SG Americas Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EZJ and the CUSIP is 74347X708. A total of 4 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
Q2 2023$407
+10.3%
11,6000.0%0.00%
-25.0%
Q1 2023$369
+13.2%
11,6000.0%0.00%0.0%
Q4 2022$326
-99.9%
11,6000.0%0.00%
+33.3%
Q3 2022$270,000
-16.7%
11,6000.0%0.00%0.0%
Q2 2022$324,000
-26.9%
11,6000.0%0.00%0.0%
Q1 2022$443,000
-16.6%
11,6000.0%0.00%0.0%
Q4 2021$531,000
-7.7%
11,6000.0%0.00%0.0%
Q3 2021$575,000
+7.1%
11,6000.0%0.00%
+50.0%
Q2 2021$537,000
-2.7%
11,6000.0%0.00%
-33.3%
Q1 2021$552,000
+2.0%
11,6000.0%0.00%0.0%
Q4 2020$541,000
+30.4%
11,6000.0%0.00%0.0%
Q3 2020$415,000
+13.7%
11,6000.0%0.00%0.0%
Q2 2020$365,000
+24.6%
11,6000.0%0.00%0.0%
Q1 2020$293,000
-33.9%
11,6000.0%0.00%
-25.0%
Q4 2019$443,000
+10.5%
11,6000.0%0.00%
+33.3%
Q3 2019$401,000
+6.1%
11,6000.0%0.00%0.0%
Q2 2019$378,0000.0%11,6000.0%0.00%0.0%
Q1 2019$378,000
+13.9%
11,6000.0%0.00%0.0%
Q4 2018$332,00011,6000.00%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Aveo Capital Partners, LLC 55,427$1,793,9500.24%
FLOW TRADERS U.S. LLC 18,977$6140.03%
UBS Group AG 1,309$42,3670.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WOLVERINE TRADING, LLC 6,500$210,3790.00%
Citadel Advisors 8,898$287,9930.00%
View complete list of PROSHARES TR shareholders