Citadel Advisors - PROSHARES TR ownership

PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 10 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$257,000
-60.5%
28,000
-52.1%
0.00%
Q3 2021$651,000
+80.8%
58,410
+88.9%
0.00%
Q2 2021$360,000
-27.0%
30,922
-3.1%
0.00%
Q1 2021$493,000
-22.6%
31,924
+44.6%
0.00%
Q4 2020$637,000
-47.9%
22,080
+3.7%
0.00%
Q3 2020$1,223,000
+36.0%
21,300
-2.3%
0.00%
Q2 2020$899,000
-17.4%
21,800
+94.6%
0.00%
Q1 2020$1,089,000
-49.5%
11,200
-80.2%
0.00%
-100.0%
Q4 2019$2,158,000
-13.7%
56,442
-1.9%
0.00%0.0%
Q3 2019$2,500,000
+53.5%
57,560
+36.5%
0.00%0.0%
Q2 2019$1,629,000
+47.7%
42,181
+39.1%
0.00%0.0%
Q1 2019$1,103,000
-34.8%
30,321
-10.0%
0.00%0.0%
Q4 2018$1,692,000
+128.0%
33,681
+35.1%
0.00%
Q3 2018$742,000
+134.1%
24,937
+138.9%
0.00%
Q2 2018$317,000
-70.2%
10,437
-60.4%
0.00%
Q1 2018$1,064,000
-15.8%
26,347
-22.8%
0.00%
Q4 2017$1,263,000
+96.4%
34,114
+124.2%
0.00%
Q3 2017$643,000
-27.0%
15,214
-16.4%
0.00%
-100.0%
Q2 2017$881,000
+27.5%
18,192
+11.2%
0.00%
Q1 2017$691,000
-9.6%
16,361
-19.8%
0.00%
Q4 2016$764,000
-63.1%
20,400
-56.5%
0.00%
-100.0%
Q3 2016$2,068,000
+787.6%
46,900
+1345.3%
0.00%
Q4 2015$233,000
-30.2%
3,245
-26.3%
0.00%
Q3 2015$334,000
+119.7%
4,401
+57.5%
0.00%
Q2 2015$152,000
+102.7%
2,794
+99.6%
0.00%
Q1 2015$75,000
-70.0%
1,400
-70.1%
0.00%
Q4 2014$250,000
+228.9%
4,680
+168.0%
0.00%
Q3 2014$76,000
+1.3%
1,746
-13.3%
0.00%
Q2 2014$75,000
+25.0%
2,013
+57.8%
0.00%
Q1 2014$60,0001,2760.00%
Other shareholders
PROSHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Crescent Grove Advisors, LLC 40,000$446,0000.05%
Tower Research Capital LLC (TRC) 85,966$958,0000.02%
OLD MISSION CAPITAL LLC 32,491$362,0000.02%
OSAIC HOLDINGS, INC. 620$7,0000.00%
Qube Research & Technologies Ltd 833$9,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GOLDMAN SACHS GROUP INC 37,303$416,0000.00%
MORGAN STANLEY 451$5,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,100$168,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,900$266,0000.00%
View complete list of PROSHARES TR shareholders