Walleye Trading LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 31 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2017$172,000
-1.1%
16,126
+10.3%
0.00%0.0%
Q2 2017$174,000
+185.2%
14,626
+209.5%
0.00%
Q1 2017$61,000
-41.9%
4,726
-36.4%
0.00%
-100.0%
Q4 2016$105,000
+105.9%
7,426
+145.4%
0.00%
Q3 2016$51,000
+70.0%
3,026
+89.1%
0.00%
Q2 2016$30,000
-86.7%
1,600
-86.6%
0.00%
-100.0%
Q1 2016$225,000
+18.4%
11,900
+25.3%
0.00%0.0%
Q4 2015$190,000
-70.5%
9,500
-64.9%
0.00%
-66.7%
Q3 2015$645,000
+1302.2%
27,100
+1131.8%
0.01%
Q2 2015$46,000
+206.7%
2,200
+215.2%
0.00%
Q1 2015$15,000
+200.0%
698
+249.0%
0.00%
Q3 2014$5,000
-44.4%
200
-40.7%
0.00%
Q2 2014$9,000
-96.6%
337
-96.6%
0.00%
-100.0%
Q1 2014$266,000
-42.7%
9,777
-42.3%
0.00%0.0%
Q4 2013$464,000
-1.9%
16,956
+20.3%
0.00%
-20.0%
Q3 2013$473,000
-18.4%
14,100
-14.0%
0.01%
-16.7%
Q2 2013$580,00016,4000.01%
Other shareholders
PROSHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Parallel Advisors, LLC 24,997$282,0000.05%
PRELUDE CAPITAL MANAGEMENT, LLC 30,000$356,0000.03%
Financial Architects, Inc 4,500$53,0000.01%
JANE STREET GROUP, LLC 164,000$1,948,0000.01%
Virtu KCG Holdings LLC 14,068$167,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 14,600$173,0000.00%
Tower Research Capital LLC (TRC) 1,700$20,0000.00%
Sonora Investment Management, LLC 1,000$11,880,0000.00%
HighTower Advisors, LLC 17,975$212,0000.00%
Cutler Group LLC / CA 2,231$26,0000.00%
View complete list of PROSHARES TR shareholders