TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$292,093
-72.9%
11,187
-61.6%
0.00%
-92.1%
Q2 2022$1,078,000
-13.6%
29,140
-34.0%
0.04%
-13.6%
Q1 2022$1,248,000
+12.1%
44,179
+33.4%
0.04%
+33.3%
Q3 2021$1,113,00033,1070.03%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
CPR Investments Inc. 40,887$1,101,9041.10%
Cutler Group LLC / CA 89,181$2,4030.20%
Jump Financial, LLC 78,625$2,118,9440.11%
FLOW TRADERS U.S. LLC 28,503$7680.04%
Headlands Technologies LLC 729$200.02%
PIERSHALE FINANCIAL GROUP, INC. 441$11,8850.01%
Quantbot Technologies LP 5,004$134,8580.01%
WOLVERINE TRADING, LLC 190,600$5,1370.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,118,300$30,138,1850.01%
Cutler Group LLC / CA 130,100$830.01%
View complete list of PROSHARES TR shareholders