PRELUDE CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 133 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2022$335,000
+52.3%
5,101
+240.1%
0.01%
+66.7%
Q4 2021$220,000
+10900.0%
1,500
+11438.5%
0.01%
Q2 2020$2,000
-94.7%
13
-97.0%
0.00%
-100.0%
Q1 2020$38,000
-28.3%
428
+22.3%
0.00%
+50.0%
Q4 2019$53,000
+17.8%
3500.0%0.00%0.0%
Q3 2019$45,000
+60.7%
350
+16.7%
0.00%0.0%
Q4 2018$28,000
-72.5%
300
-62.5%
0.00%
-66.7%
Q3 2018$102,000
+14.6%
8000.0%0.01%0.0%
Q2 2018$89,000
+6.0%
8000.0%0.01%0.0%
Q1 2018$84,000
-74.0%
800
-84.0%
0.01%
-86.7%
Q2 2015$323,0000.0%5,000
+100.0%
0.04%0.0%
Q1 2015$323,000
-37.0%
2,500
-37.5%
0.04%
-40.0%
Q4 2014$513,000
-25.4%
4,000
-31.6%
0.08%
-22.7%
Q3 2014$688,000
+1.6%
5,8500.0%0.10%
+7.8%
Q2 2014$677,000
-74.2%
5,850
-76.6%
0.09%
-74.4%
Q1 2014$2,627,000
+502.5%
24,950
+487.1%
0.35%
+388.9%
Q4 2013$436,000
+21.1%
4,2500.0%0.07%
+24.1%
Q3 2013$360,0004,2500.06%
Other shareholders
PROSHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
WEST CHESTER CAPITAL ADVISORS, INC 108,293$11,079,0009.50%
Robinson Value Management, Ltd. 95,019$9,721,0007.98%
Cadent Capital Advisors, LLC 71,907$7,357,0003.27%
Fulcrum Equity Management 79,742$8,158,0003.22%
Aveo Capital Partners, LLC 123,841$12,670,0003.19%
Asset Management Group, Inc. 70,693$7,233,0001.57%
SP Asset Management 108,444$12,170,0001.51%
GenWealth Group, Inc. 40,035$4,095,0001.30%
Bray Capital Advisors 46,000$4,706,0001.30%
Capital Investment Counsel, Inc 40,810$4,175,0001.12%
View complete list of PROSHARES TR shareholders