Ionic Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2016$2,858,000
-13.6%
66,300
-3.0%
0.17%
-26.5%
Q4 2015$3,306,00068,3740.23%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 15,430$2580.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 400$6,6910.00%
Citadel Advisors 6,200$103,7120.00%
Citadel Advisors 13,200$220,8060.00%
Citadel Advisors 12,246$204,8470.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,914$232,7490.00%
SIMPLEX TRADING, LLC 1,088$180.00%
Qube Research & Technologies Ltd 446$7,4600.00%
Tower Research Capital LLC (TRC) 1$170.00%
View complete list of PROSHARES TR shareholders