BNP PARIBAS FINANCIAL MARKETS - PROSHARES TR ownership

PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$53
-8.6%
10.0%0.00%
Q2 2023$58
-100.0%
1
-99.7%
0.00%
Q3 2020$24,098,000
-65.0%
328
-40.4%
0.00%
Q2 2020$68,794,000
+29.1%
550
+10.0%
0.00%
Q1 2014$53,305,000
+3.9%
5000.0%0.00%
Q4 2013$51,280,0005000.00%
Other shareholders
PROSHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
TWO SIGMA SECURITIES, LLC 60,987$3,842,0004.61%
Syntal Capital Partners, LLC 55,833$3,517,0003.87%
HM Capital Management, LLC 39,465$2,487,0002.64%
CEDAR CAPITAL, LLC 140,785$8,869,0001.98%
Select Asset Management & Trust 17,000$1,071,0001.40%
TOTH FINANCIAL ADVISORY CORP 64,080$4,037,0001.34%
Bray Capital Advisors 28,575$1,800,0001.14%
Weatherstone Capital Management 15,032$947,0001.08%
Asset Management Group, Inc. 37,737$2,377,0001.08%
Visionary Asset Management, Inc. 22,292$1,404,0000.96%
View complete list of PROSHARES TR shareholders