PRELUDE CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 91 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2022$496,476
+65.5%
10,800
+96.4%
0.03%
+136.4%
Q3 2022$300,000
+8.3%
5,5000.0%0.01%
+37.5%
Q2 2022$277,000
+34.5%
5,5000.0%0.01%
+33.3%
Q1 2022$206,0005,5000.01%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 25,000$999,2506.64%
MANCHESTER FINANCIAL INC 466,289$18,637,5575.40%
Bedell Frazier Investment Counselling, LLC 336,034$13,431,2793.93%
Guild Investment Management, Inc. 53,500$2,138,3953.28%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$5,995,5003.01%
Thomas J. Herzfeld Advisors, Inc. 155,281$6,206,5822.51%
Capital Investment Advisory Services, LLC 488,318$19,518,0632.30%
Private Harbour Investment Management & Counsel, LLC 48,394$1,934,3082.18%
Integrated Advisors Network LLC 782,839$31,290,0751.88%
Global Assets Advisory, LLC 27,985$1,097,5721.12%
View complete list of PROSHARES TR shareholders