Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 38 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

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 Q4 2019
NameSharesValueWeighting ↓
PVG ASSET MANAGEMENT CORP 150,465$3,535,928,0004.93%
SOUTHPORT MANAGEMENT, L.L.C. 60,000$1,410,000,0004.77%
Bedell Frazier Investment Counselling, LLC 81,765$2,455,0000.98%
MONETARY MANAGEMENT GROUP INC 72,600$1,706,0000.62%
Kingfisher Capital LLC 24,973$587,0000.27%
Tower Research Capital LLC (TRC) 131,853$3,099,0000.26%
First Bank & Trust 14,000$329,0000.24%
Nicholas Hoffman & Company, LLC. 36,604$860,0000.24%
DRW Securities, LLC 186,687$4,387,0000.17%
Canal Capital Management, LLC 9,500$223,0000.11%
View complete list of PROSHARES TR shareholders