Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 42 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$339,000
-26.9%
11,300
-16.3%
0.00%0.0%
Q1 2019$464,000
-46.9%
13,500
-26.6%
0.00%
-50.0%
Q4 2018$874,000
-13.5%
18,392
-35.7%
0.01%
+20.0%
Q3 2018$1,010,000
+275.5%
28,592
+343.8%
0.01%
+400.0%
Q2 2018$269,0006,4420.00%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 225,000$2,126,250,00015.30%
Bedell Frazier Investment Counselling, LLC 673,140$6,361,0002.27%
Kingfisher Capital LLC 397,334$3,755,0001.35%
Gunderson Capital Management Inc. 85,584$812,0000.70%
CRA Financial Services, LLC 86,500$817,0000.39%
QCM Cayman, Ltd. 14,891$141,0000.25%
JEPPSON WEALTH MANAGEMENT, LLC 27,000$255,0000.20%
Partnervest Advisory Services LLC 62,200$588,0000.19%
Nicholas Hoffman & Company, LLC. 64,927$614,0000.16%
Smithfield Trust Co 161,500$1,526,0000.12%
View complete list of PROSHARES TR shareholders