Citadel Advisors - PROSHARES TR ownership

PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 34 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$1,108,000
+54.1%
73,374
+52.5%
0.00%
Q4 2017$719,000
-41.0%
48,109
-34.7%
0.00%
-100.0%
Q3 2017$1,219,000
+566.1%
73,674
+601.7%
0.00%
Q2 2017$183,000
-79.7%
10,500
-78.9%
0.00%
-100.0%
Q1 2017$900,000
-24.2%
49,743
-20.3%
0.00%0.0%
Q4 2016$1,188,000
+142.9%
62,381
+164.5%
0.00%
Q3 2016$489,000
-4.1%
23,583
-1.2%
0.00%
-100.0%
Q2 2016$510,000
+15.1%
23,873
+21.8%
0.00%
Q4 2015$443,000
+135.6%
19,599
+155.0%
0.00%
Q3 2015$188,000
-37.3%
7,687
-40.8%
0.00%
Q2 2015$300,000
-46.4%
12,990
-46.5%
0.00%
-100.0%
Q1 2015$560,000
+106.6%
24,275
+108.4%
0.00%
Q4 2014$271,000
-25.5%
11,649
-21.0%
0.00%
Q3 2014$364,000
-60.8%
14,741
-58.7%
0.00%
-100.0%
Q1 2014$928,00035,6900.00%
Other shareholders
PROSHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Dynamic Advisor Solutions LLC 363,057$8,368,0004.20%
JUNCTURE WEALTH STRATEGIES, LLC 198,197$4,568,0003.75%
Hedeker Wealth, LLC 48,611$1,101,0000.91%
Brinker Capital Investments, LLC 644,473$14,855,0000.56%
ELKHORN PARTNERS LIMITED PARTNERSHIP 34,300$791,0000.45%
MACROVIEW INVESTMENT MANAGEMENT LLC 13,725$316,0000.29%
Summit Financial Wealth Advisors, LLC 15,000$339,0000.23%
Livingston Group Asset Management CO (operating as Southport Capital Management) 9,640$222,0000.13%
Virtu Financial LLC 42,759$986,0000.11%
Hilton Capital Management, LLC 9,000$204,0000.07%
View complete list of PROSHARES TR shareholders