TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 41 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$488,984
+119.3%
14,671
+114.8%
0.01%
-37.5%
Q1 2022$223,000
-10.4%
6,831
-13.2%
0.01%
-27.3%
Q4 2021$249,000
-17.5%
7,870
-10.4%
0.01%
+22.2%
Q3 2021$302,000
+13.5%
8,784
+12.6%
0.01%
+12.5%
Q2 2021$266,000
-74.6%
7,798
-73.3%
0.01%
-86.2%
Q1 2021$1,047,000
+57.2%
29,157
+71.6%
0.06%
+262.5%
Q4 2020$666,000
+27.3%
16,993
+55.3%
0.02%
+33.3%
Q2 2020$523,000
+125.4%
10,941
+158.9%
0.01%
+500.0%
Q1 2019$232,000
+10.5%
4,226
+10.5%
0.00%
+100.0%
Q3 2018$210,0003,8260.00%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
J2 Capital Management Inc 78,497$2,613,9504.04%
Solstein Capital, LLC 53,527$1,782,4491.55%
Owen LaRue, LLC 11,000$365,4200.40%
GUARDIAN WEALTH ADVISORS, LLC / NC 54,659$1,820,1450.32%
First Heartland Consultants, Inc. 58,504$1,948,1910.29%
Tower Research Capital LLC (TRC) 189,346$6,3050.20%
CVA Family Office, LLC 15,060$501,4980.11%
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,700$1570.10%
PFG Investments, LLC 11,419$380,2520.08%
Meridian Wealth Management, LLC 11,689$389,2440.03%
View complete list of PROSHARES TR shareholders