Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2023$1,199,627
+82.6%
92,350
+103.4%
0.00%
+100.0%
Q3 2023$656,938
+334.2%
45,400
+316.5%
0.00%
Q2 2023$151,292
-7.5%
10,9000.0%0.00%
Q1 2023$163,500
-34.2%
10,900
-29.7%
0.00%
-100.0%
Q4 2022$248,465
-77.5%
15,500
-61.2%
0.00%
-87.5%
Q1 2020$1,103,000
+224.4%
39,900
+224.6%
0.01%
+166.7%
Q1 2019$340,000
-52.7%
12,292
-46.4%
0.00%
-40.0%
Q4 2018$719,000
+130.4%
22,924
+100.7%
0.01%
+150.0%
Q3 2018$312,000
-21.4%
11,424
-15.5%
0.00%0.0%
Q2 2018$397,000
-33.5%
13,524
-31.4%
0.00%
-33.3%
Q1 2018$597,000
-55.2%
19,724
-55.3%
0.00%
-50.0%
Q4 2017$1,332,000
-0.2%
44,124
+6.3%
0.01%0.0%
Q3 2017$1,335,000
-3.8%
41,524
+0.2%
0.01%
-25.0%
Q2 2017$1,388,000
-27.2%
41,424
-25.1%
0.01%
-38.5%
Q1 2017$1,907,000
+43.5%
55,324
+52.3%
0.01%
+44.4%
Q4 2016$1,329,000
+51.2%
36,324
+57.4%
0.01%
+50.0%
Q3 2016$879,000
+267.8%
23,074
+284.6%
0.01%
+200.0%
Q2 2016$239,0006,0000.00%
Other shareholders
PROSHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
CPR Investments Inc. 960,945$13,337,91712.81%
Kaydan Wealth Management, Inc. 1,949,268$27,055,84611.34%
VISTA FINANCE, LLC 372,675$5,172,7308.07%
Spectrum Planning & Advisory Services Inc. 254,721$3,532,9805.29%
Naman Capital Ltda 520,000$7,217,6004.91%
Lake Hills Wealth Management, LLC 305,179$4,235,8854.62%
Spectrum Asset Management, Inc. (NB/CA) 659,551$9,154,5684.55%
Silverleafe Capital Partners, LLC 485,039$6,732,3484.18%
Compass Financial Group, Inc. 395,369$5,487,7223.35%
Solstein Capital, LLC 289,484$4,018,0383.35%
View complete list of PROSHARES TR shareholders