Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 47 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2016$35,000
-78.0%
433
-78.4%
0.00%
-100.0%
Q4 2015$159,000
-54.4%
2,000
-57.2%
0.00%
-33.3%
Q3 2015$349,0004,672
+467100.0%
0.00%
Q2 2015$0
-100.0%
1
-99.0%
0.00%
Q1 2014$9,000
-98.5%
100
-98.6%
0.00%
-100.0%
Q4 2013$603,000
+398.3%
7,072
+328.9%
0.01%
+500.0%
Q3 2013$121,000
-14.8%
1,649
-30.5%
0.00%0.0%
Q2 2013$142,0002,3720.00%
Other shareholders
PROSHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 20,825$629,5400.26%
Forefront Analytics, LLC 14,501$438,3560.25%
Capital Investment Counsel, Inc 29,890$903,5750.18%
Windsor Wealth Management, Inc. 26,036$7870.14%
Harvest Investment Services, LLC 7,085$214,1800.14%
Cassaday & Co Wealth Management LLC 67,888$2,052,2550.09%
TOTH FINANCIAL ADVISORY CORP 15,095$456,3230.07%
Fort Point Capital Partners LLC 9,766$295,2180.04%
Tower Research Capital LLC (TRC) 39,503$1,194,1760.04%
SP Asset Management LLC 10,592$320,1960.04%
View complete list of PROSHARES TR shareholders