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 Q3 2023. 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$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 Q3 2023
NameSharesValueWeighting ↓
CPR Investments Inc. 41,345$1,799,0002.31%
Jump Financial, LLC 114,560$4,986,0000.20%
HAP Trading, LLC 16,628$724,0000.05%
Quantbot Technologies LP 10,242$445,0000.03%
Tower Research Capital LLC (TRC) 46,492$2,023,0000.03%
Cutler Group LLC / CA 86,100$442,0000.03%
FLOW TRADERS U.S. LLC 5,252$229,0000.01%
Brookstone Capital Management 7,428$304,0000.01%
WOLVERINE TRADING, LLC 99,600$4,123,0000.01%
Cutler Group LLC / CA 136,100$92,0000.01%
View complete list of PROSHARES TR shareholders