TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 209 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.52 and the average weighting 1.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$2,961,141
+412.9%
204,640
+392.0%
0.03%
+244.4%
Q2 2023$577,352
+90.9%
41,596
+106.3%
0.01%
+50.0%
Q1 2023$302,460
-64.8%
20,164
-62.4%
0.01%
-76.9%
Q4 2022$859,593
-88.8%
53,624
-87.9%
0.03%
-88.7%
Q3 2022$7,641,000
+35.2%
442,198
+29.1%
0.23%
+15.5%
Q2 2022$5,653,000
+158.5%
342,606
+120.8%
0.20%
+159.7%
Q1 2022$2,187,000
-40.5%
155,189
-42.5%
0.08%
-51.9%
Q4 2021$3,675,000
+109.3%
269,860
+134.1%
0.16%
+213.7%
Q3 2021$1,756,000
-43.3%
115,280
-42.7%
0.05%
-45.2%
Q2 2021$3,095,000
+133.1%
201,101
+153.8%
0.09%
+27.4%
Q1 2021$1,328,000
-41.2%
79,239
-36.9%
0.07%
+37.7%
Q4 2020$2,258,000
+102.7%
125,631
+129.1%
0.05%
+130.4%
Q3 2020$1,114,000
-54.6%
54,836
-50.0%
0.02%
-58.2%
Q2 2020$2,454,000
+73.2%
109,757
+86.0%
0.06%
+450.0%
Q4 2019$1,417,000
+285.1%
59,004
+319.2%
0.01%
+233.3%
Q3 2019$368,000
-79.4%
14,077
-79.0%
0.00%
-84.2%
Q2 2019$1,786,000
+7.7%
67,107
+11.9%
0.02%
+26.7%
Q1 2019$1,658,000
+34.0%
59,956
+51.9%
0.02%0.0%
Q4 2018$1,237,000
+57.8%
39,473
+52.6%
0.02%
+275.0%
Q1 2018$784,000
-44.6%
25,860
-44.8%
0.00%
-89.5%
Q4 2017$1,415,000
-39.8%
46,890
-33.2%
0.04%
-91.5%
Q2 2017$2,352,00070,1970.45%
Other shareholders
PROSHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Stack Financial Management, Inc 10,555,922$174,173,00017.33%
FURE FINANCIAL CORP 1,749,830$28,872,00017.07%
B. Riley Wealth Management, Inc. 853,812$13,909,876,00016.27%
Kaydan Wealth Management, Inc. 1,763,732$29,101,57816.20%
TTP Investments, Inc. 775,991$12,804,00015.25%
Paragon Wealth Strategies, LLC 807,372$13,322,00014.95%
Forward Management, LLC 5,446,756$89,871,0009.81%
Prince Street Capital Management LLC 239,300$3,948,0009.13%
VISTA FINANCE, LLC 421,284$6,951,0009.08%
CPR Investments Inc. 342,321$5,648,0008.48%
View complete list of PROSHARES TR shareholders