SG Americas Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$796
+191.6%
22,663
+190.8%
0.01%
+350.0%
Q2 2023$273
+5.4%
7,792
-0.9%
0.00%
-33.3%
Q1 2023$259
+77.4%
7,859
+59.4%
0.00%
+50.0%
Q4 2022$146
-100.0%
4,930
-69.5%
0.00%
-66.7%
Q2 2022$580,000
-28.3%
16,185
-5.6%
0.01%0.0%
Q1 2022$809,000
+30.1%
17,154
+52.8%
0.01%
+100.0%
Q4 2021$622,000
-86.2%
11,224
-82.8%
0.00%
-85.7%
Q3 2021$4,494,000
+211.9%
65,330
+276.3%
0.02%
+200.0%
Q2 2021$1,441,000
+71.8%
17,361
+73.1%
0.01%
+75.0%
Q1 2021$839,000
-87.0%
10,027
-85.6%
0.00%
-88.2%
Q4 2020$6,448,000
+44.4%
69,807
+31.7%
0.03%
+21.4%
Q3 2020$4,465,000
+11.7%
53,012
-3.6%
0.03%
-15.2%
Q2 2020$3,999,000
+14.6%
54,991
-22.8%
0.03%
+3.1%
Q4 2019$3,491,000
+128.0%
71,193
+119.3%
0.03%
+146.2%
Q3 2019$1,531,000
+32.4%
32,471
+53.8%
0.01%
+62.5%
Q2 2019$1,156,000
-41.8%
21,106
-45.3%
0.01%
-55.6%
Q1 2019$1,986,000
+73.1%
38,554
+40.4%
0.02%
+80.0%
Q4 2018$1,147,000
-59.8%
27,453
-54.2%
0.01%
-52.4%
Q3 2018$2,855,000
+79.8%
59,965
+85.4%
0.02%
+50.0%
Q2 2018$1,588,000
+28.0%
32,341
+17.9%
0.01%
+40.0%
Q1 2018$1,241,000
+138.2%
27,436
+107.1%
0.01%
+100.0%
Q4 2017$521,00013,2460.01%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 108,301$10,004,0008.11%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 271,103$25,042,0007.33%
RiverTree Advisors, LLC 44,256$4,088,0003.27%
Anfield Capital Management, LLC 29,652$2,739,0001.17%
Titus Wealth Management 8,638$798,0000.49%
Elevated Capital Advisors, LLC 7,143$660,0000.29%
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 12,606$1,164,0000.18%
Financial Advocates Investment Management 27,811$2,569,0000.18%
Beacon Financial Advisory LLC 2,349$216,0000.14%
Csenge Advisory Group 8,939$826,0000.10%
View complete list of PROSHARES TR shareholders