Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 120 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
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 Q4 2016
NameSharesValueWeighting ↓
Naman Capital Ltda 720,000$10,966,0006.76%
Lionsbridge Wealth Management LLC 296,693$4,518,0004.88%
ALTFEST L J & CO INC 1,501,534$22,868,0004.79%
TRUE Private Wealth Advisors 1,763,411$26,856,0003.91%
Mirador Capital Partners LP 997,989$15,199,0003.45%
STERLING INVESTMENT MANAGEMENT, LLC 343,007$5,224,0003.33%
Northstar Advisory Group, LLC 203,127$3,094,0003.03%
Spectrum Planning & Advisory Services Inc. 203,127$3,094,0003.03%
Rothschild Capital Partners, LLC 610,431$9,297,0002.97%
Solstein Capital, LLC 271,554$4,136,0002.37%
View complete list of PROSHARES TR shareholders