PRELUDE CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 29 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2020$66,000
-1.5%
949
+2.4%
0.00%
-25.0%
Q2 2020$67,000
+131.0%
927
+49.3%
0.00%
+100.0%
Q1 2020$29,000
-29.3%
621
-41.1%
0.00%
-66.7%
Q2 2016$41,000
-77.5%
1,055
-76.4%
0.01%
-76.0%
Q1 2016$182,000
-69.0%
4,462
-45.7%
0.02%
-72.5%
Q4 2015$588,000
+55.1%
8,219
+26.4%
0.09%
+65.5%
Q3 2015$379,000
-88.2%
6,500
-81.7%
0.06%
-87.8%
Q2 2015$3,215,000
+14.1%
35,568
+100.0%
0.45%
+15.4%
Q1 2015$2,817,000
+26.2%
17,7840.0%0.39%
+19.3%
Q4 2014$2,232,000
+22.9%
17,784
+1.8%
0.33%
+27.7%
Q3 2014$1,816,000
+17.2%
17,464
+4.6%
0.26%
+24.9%
Q2 2014$1,550,000
+36.2%
16,700
+120.8%
0.20%
+9.0%
Q4 2013$1,138,000
+145.3%
7,562
+112.3%
0.19%
+150.7%
Q3 2013$464,0003,5620.08%
Other shareholders
PROSHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 18,417$852,0000.25%
SkyOak Wealth, LLC 10,300$477,0000.24%
HRT FINANCIAL LP 38,720$1,791,0000.12%
Sheaff Brock Investment Advisors, LLC 15,000$694,0000.09%
Koshinski Asset Management, Inc. 5,557$257,0000.05%
Capital Investment Advisors, LLC 9,670$448,0000.03%
Ranch Capital Advisors Inc. 560$25,0000.02%
Trexquant Investment LP 5,647$261,0000.02%
Truvestments Capital LLC 250$11,0000.01%
Valeo Financial Advisors, LLC 1,642$84,0000.01%
View complete list of PROSHARES TR shareholders