TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 34 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
JUNCTURE WEALTH STRATEGIES, LLC 41,172$2,257,0001.18%
ELKHORN PARTNERS LIMITED PARTNERSHIP 11,500$630,0000.37%
Partnervest Advisory Services LLC 10,875$596,0000.24%
WEALTHSOURCE PARTNERS, LLC 15,500$850,0000.22%
Selective Wealth Management, Inc. 250$14,0000.17%
Patriot Financial Group Insurance Agency, LLC 2,368$130,0000.08%
Belpointe Asset Management LLC 8,282$454,0000.07%
Tower Research Capital LLC (TRC) 11,064$607,0000.04%
ROBINSON CAPITAL MANAGEMENT, LLC 2,750$151,0000.04%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,043$57,0000.04%
View complete list of PROSHARES TR shareholders