Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 45 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2015$14,000
+133.3%
200
+100.0%
0.00%
Q3 2015$6,000
-96.2%
100
-90.9%
0.00%
-100.0%
Q1 2015$160,000
-42.2%
1,100
-48.8%
0.00%
-33.3%
Q3 2014$277,000
-96.9%
2,148
-96.9%
0.00%
-97.5%
Q2 2014$8,868,000
-31.7%
70,000
-34.1%
0.12%
-34.9%
Q1 2014$12,984,000
+303.6%
106,262
+289.2%
0.19%
+500.0%
Q4 2013$3,217,000
-18.4%
27,300
-32.0%
0.03%
-26.2%
Q3 2013$3,940,000
+23.9%
40,119
+17.7%
0.04%
+40.0%
Q2 2013$3,180,00034,1000.03%
Other shareholders
PROSHARES TR shareholders Q2 2013
NameSharesValueWeighting ↓
Geneos Wealth Management Inc. 635,147$38,432,0001.07%
TOTH FINANCIAL ADVISORY CORP 95,781$5,054,0000.81%
9258 Wealth Management, LLC 23,400$1,235,0000.37%
ROANOKE ASSET MANAGEMENT CORP/ NY 13,440$709,0000.31%
DIMENSION CAPITAL MANAGEMENT LLC 18,250$963,0000.23%
Mathes Company, Inc. 7,500$396,0000.15%
Capital Investment Counsel, Inc 9,555$504,0000.14%
Parisi Gray Wealth Management 5,433$287,0000.12%
MADISON WEALTH MANAGEMENT 6,000$317,0000.08%
Private Ocean, LLC 7,503$396,0000.07%
View complete list of PROSHARES TR shareholders