Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74347G408. A total of 37 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2020$368,000
+54.6%
18,926
+78.6%
0.00%
+200.0%
Q4 2019$238,000
-58.7%
10,596
-40.3%
0.00%
-80.0%
Q3 2019$576,000
+2.9%
17,739
+11.2%
0.01%0.0%
Q2 2019$560,00015,9510.01%
Other shareholders
PROSHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
SCP Investment, LP 150,000$3,359,0002.38%
Prentice Capital Management, LP 103,801$2,324,0001.10%
Tuttle Capital Management, LLC 110,150$2,466,0000.93%
Smithfield Trust Co 192,348$4,305,0000.40%
RATIONAL ADVISORS LLC 23,750$532,0000.25%
Benchmark Financial Wealth Advisors, LLC 10,056$225,0000.19%
Cutler Group LLC / CA 348,600$2,145,0000.13%
INVESTMENT HOUSE LLC 50,480$1,130,0000.10%
Tower Research Capital LLC (TRC) 42,150$944,0000.08%
Bayesian Capital Management, LP 18,600$416,0000.07%
View complete list of PROSHARES TR shareholders