SG Americas Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 76 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$657
-3.0%
21,254
+2.9%
0.01%
+60.0%
Q2 2023$677
+3.2%
20,648
-0.3%
0.01%
-37.5%
Q1 2023$656
-90.7%
20,701
-91.7%
0.01%
-90.7%
Q4 2022$7,080
-100.0%
250,000
-52.7%
0.09%
-55.9%
Q3 2022$15,759,000
+1730.3%
528,105
+1893.5%
0.20%
+2066.7%
Q2 2022$861,000
+41.1%
26,492
+146.5%
0.01%
+200.0%
Q4 2021$610,000
+45.6%
10,749
+68.2%
0.00%
+50.0%
Q3 2021$419,000
-80.9%
6,390
-76.4%
0.00%
-80.0%
Q2 2021$2,192,000
-41.1%
27,102
-42.9%
0.01%
-47.4%
Q1 2021$3,721,000
+238.6%
47,432
+227.4%
0.02%
+216.7%
Q4 2020$1,099,000
-29.1%
14,488
-41.4%
0.01%
-40.0%
Q3 2020$1,550,000
+65.1%
24,708
-12.5%
0.01%
+11.1%
Q1 2020$939,000
+49.8%
28,234
+63.3%
0.01%
+50.0%
Q4 2019$627,000
+128.8%
17,285
+112.6%
0.01%
+200.0%
Q3 2019$274,000
+85.1%
8,129
+110.4%
0.00%
+100.0%
Q1 2019$148,000
-24.5%
3,864
-40.2%
0.00%
-50.0%
Q4 2018$196,0006,4630.00%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 188,790$6,6430.47%
Texas Yale Capital Corp. 46,310$1,431,9050.06%
Merit Financial Group, LLC 48,709$1,506,0730.05%
Cetera Advisors LLC 63,773$1,971,8610.03%
Tower Research Capital LLC (TRC) 20,888$645,8570.02%
HAZLETT, BURT & WATSON, INC. 562$170.01%
Cetera Investment Advisers 37,056$1,145,7720.01%
Main Management LLC 2,407$740.01%
SG Americas Securities, LLC 21,254$6570.01%
Ancora Advisors LLC 8,642$267,2110.01%
View complete list of PROSHARES TR shareholders