CTC LLC - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74347G900. A total of 4 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CTC LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,212,518
-54.4%
878
-44.0%
0.00%0.0%
Q2 2023$2,660,766
-79.7%
1,567
-79.4%
0.00%
-87.5%
Q1 2023$13,106,861
+126426.3%
7,607
-23.7%
0.01%0.0%
Q4 2022$10,359
-99.9%
9,966
+5.4%
0.01%
+14.3%
Q3 2022$11,269,000
-40.4%
9,453
-42.2%
0.01%
-41.7%
Q2 2022$18,893,000
-26.5%
16,350
+81.2%
0.01%
+9.1%
Q1 2022$25,707,000
-2.6%
9,023
-1.4%
0.01%0.0%
Q4 2021$26,386,0009,1510.01%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 8,242,000$115,475,6320.04%
Marathon Trading Investment Management LLC 23,800$328,6780.03%
IMC-Chicago, LLC 319,500$4,412,2950.00%
CTC LLC 878$1,212,5180.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR shareholders