CTC LLC - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74347G950. A total of 4 filers reported holding PROSHARES TR in Q3 2023. 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$923,889
-54.4%
669
-43.9%
0.00%0.0%
Q2 2023$2,024,016
-89.7%
1,192
-89.5%
0.00%
-91.7%
Q1 2023$19,606,017
+142302.8%
11,379
-14.0%
0.01%
+20.0%
Q4 2022$13,768
-99.9%
13,224
-13.3%
0.01%
-9.1%
Q3 2022$18,230,000
-22.9%
15,248
-25.3%
0.01%
-21.4%
Q2 2022$23,631,000
-21.6%
20,409
+93.0%
0.01%
+7.7%
Q1 2022$30,149,000
+72.9%
10,573
+74.8%
0.01%
+85.7%
Q4 2021$17,433,0006,0480.01%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 1,511,600$20,875,1960.01%
IMC-Chicago, LLC 202,900$2,802,0490.00%
CTC LLC 669$923,8890.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR shareholders