SUSQUEHANNA INTERNATIONAL GROUP, LLP - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 114 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$110,780,223
+34.7%
2,824,585
+0.9%
0.02%
+35.3%
Q2 2023$82,262,435
-35.4%
2,798,042
-38.6%
0.02%
-37.0%
Q1 2023$127,385,704
-46.5%
4,555,998
-37.8%
0.03%
-55.7%
Q4 2022$238,004,033
-15.9%
7,323,201
-17.7%
0.06%
-16.4%
Q3 2022$283,128,000
+4.8%
8,900,606
-13.9%
0.07%
+9.0%
Q2 2022$270,175,000
+56.9%
10,331,753
+22.9%
0.07%
+123.3%
Q1 2022$172,204,000
-32.4%
8,408,434
-44.2%
0.03%
+275.0%
Q4 2021$254,604,000
+123.2%
15,074,130
+142.4%
0.01%
-46.7%
Q3 2021$114,092,000
-10.8%
6,217,519
-8.5%
0.02%
-16.7%
Q2 2021$127,935,000
+12.3%
6,794,163
+29.6%
0.02%0.0%
Q1 2021$113,941,000
+28.5%
5,241,093
-3.0%
0.02%
+157.1%
Q4 2020$88,702,000
+131.4%
5,402,082
+121.2%
0.01%
-12.5%
Q3 2020$38,340,000
-32.1%
2,442,043
-31.3%
0.01%
-42.9%
Q2 2020$56,502,000
-18.2%
3,553,621
-17.3%
0.01%
-39.1%
Q1 2020$69,064,000
-37.0%
4,295,040
+4.0%
0.02%
-25.8%
Q4 2019$109,597,000
-25.8%
4,129,498
-31.9%
0.03%
-38.0%
Q3 2019$147,802,000
-56.0%
6,067,400
-47.7%
0.05%
+19.0%
Q2 2019$335,894,000
+216.7%
11,606,543
+253.0%
0.04%
-6.7%
Q1 2019$106,075,000
-44.3%
3,288,138
-39.4%
0.04%
-40.8%
Q4 2018$190,571,000
-17.7%
5,424,754
-10.3%
0.08%0.0%
Q3 2018$231,689,000
+1.8%
6,044,600
-4.5%
0.08%
-2.6%
Q2 2018$227,626,000
+27.8%
6,331,735
+28.9%
0.08%
+21.9%
Q1 2018$178,136,000
-23.6%
4,911,400
-28.9%
0.06%
-22.0%
Q4 2017$233,293,000
-6.3%
6,906,240
-1.3%
0.08%
-14.6%
Q3 2017$248,961,000
-11.0%
6,997,200
-10.2%
0.10%
-22.0%
Q2 2017$279,615,000
-18.9%
7,795,228
-11.5%
0.12%
-29.3%
Q1 2017$344,776,000
+3.9%
8,811,060
+8.4%
0.17%
+3.6%
Q4 2016$331,931,000
+58.5%
8,131,566
+22.7%
0.17%
+66.3%
Q3 2016$209,420,000
-2.4%
6,627,200
-2.1%
0.10%
-12.2%
Q2 2016$214,586,000
-9.0%
6,771,400
+5.8%
0.12%
-8.7%
Q1 2016$235,819,000
-37.4%
6,397,694
-25.2%
0.13%
-27.6%
Q4 2015$376,695,000
-3.2%
8,547,662
-4.7%
0.17%
+3.6%
Q3 2015$389,179,000
-28.1%
8,973,446
-17.5%
0.17%
-27.0%
Q2 2015$541,653,000
+34.2%
10,878,766
+12.9%
0.23%
+25.0%
Q1 2015$403,582,000
-40.8%
9,638,953
-34.4%
0.18%
-32.1%
Q4 2014$681,234,000
-34.9%
14,684,943
-21.0%
0.27%
-32.8%
Q3 2014$1,046,706,000
+11.5%
18,581,676
+20.2%
0.40%
-0.5%
Q2 2014$938,593,000
-4.8%
15,457,700
+5.9%
0.40%
-11.4%
Q1 2014$986,197,000
-35.6%
14,599,522
-24.4%
0.46%
-35.4%
Q4 2013$1,530,436,000
+28.7%
19,323,689
+22.3%
0.71%
+12.0%
Q3 2013$1,189,595,000
+17.9%
15,804,378
+13.5%
0.63%
+9.7%
Q2 2013$1,008,619,00013,925,4290.58%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Gruss & Co., LLC 17,500$686,3505.81%
Camarda Financial Advisors, LLC 133,440$5,233,5153.38%
GARNET EQUITY CAPITAL HOLDINGS, INC. 50,000$1,961,0001.11%
Verity Asset Management, Inc. 28,732$1,126,8690.83%
CastleKnight Management LP 190,300$7,463,5660.49%
Prosperity Wealth Management, Inc. 17,528$687,4480.44%
Proficio Capital Partners LLC 80,969$3,175,6220.42%
ARDSLEY ADVISORY PARTNERS LP 25,000$980,5000.22%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 13,680$5370.18%
GABLES CAPITAL MANAGEMENT INC. 6,552$256,9700.18%
View complete list of PROSHARES TR shareholders