Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 80 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2021$147,000
-71.7%
16,704
-20.1%
0.00%
-100.0%
Q4 2019$520,000
+10.9%
20,914
+31.5%
0.00%
-25.0%
Q3 2019$469,000
-58.3%
15,900
-56.6%
0.00%
-60.0%
Q2 2019$1,125,000
-47.8%
36,614
-43.4%
0.01%
-41.2%
Q1 2019$2,154,000
-31.1%
64,700
-11.1%
0.02%
-26.1%
Q4 2018$3,125,000
+59.7%
72,800
+23.1%
0.02%
+109.1%
Q3 2018$1,957,000
+8.7%
59,140
+25.6%
0.01%
+22.2%
Q2 2018$1,800,000
+52.3%
47,100
+63.3%
0.01%
+28.6%
Q1 2018$1,182,000
-62.5%
28,849
-62.5%
0.01%
-53.3%
Q4 2017$3,151,000
+98.6%
76,840
+126.2%
0.02%
+87.5%
Q3 2017$1,587,00033,9650.01%
Other shareholders
PROSHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 25,000$1,026,0002.52%
Raffles Associates 12,500$513,0000.54%
WealthShield Partners, LLC 12,737$516,0000.31%
D. SCOTT NEAL, INC. 10,395$427,0000.26%
Peak Asset Management, LLC 14,337$589,0000.22%
Centerpoint Advisors, LLC 5,000$205,0000.18%
M Holdings Securities, Inc. 10,658$1,165,0000.18%
CHAI TRUST CO LLC 42,500$1,745,0000.16%
First Personal Financial Services 18,376$754,0000.15%
Belpointe Asset Management LLC 11,375$467,0000.10%
View complete list of PROSHARES TR shareholders