PRELUDE CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 26 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2017$143,000
-74.1%
16,500
-68.0%
0.01%
-78.0%
Q3 2017$552,000
+55.1%
51,500
+71.7%
0.05%
+47.1%
Q2 2017$356,000
+38.5%
30,000
+50.0%
0.03%
+36.0%
Q1 2017$257,000
+20.7%
20,000
+33.3%
0.02%
-3.8%
Q4 2016$213,00015,0000.03%
Other shareholders
PROSHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
BMI CAPITAL CORP 42,491$1,429,0000.89%
Cambridge Investment Research Advisors, Inc. 210,845$7,093,0000.31%
Tradeworx Inc. 9,061$305,0000.14%
Jane Street Holding, LLC 105,600$3,552,0000.04%
Jane Street Holding, LLC 59,000$1,985,0000.02%
Virtu KCG Holdings LLC 33,759$1,136,0000.01%
Walleye Trading LLC 14,100$473,0000.01%
Lehman Financial Resources, Inc. 200$7,0000.00%
COMMERZBANK AKTIENGESELLSCHAFT /FI 18,200$612,0000.00%
LPL Financial LLC 10,957$359,0000.00%
View complete list of PROSHARES TR shareholders