TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.7%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$325,848
-60.5%
6,491
-65.0%
0.01%
-72.0%
Q4 2022$824,325
+70.0%
18,545
+460.1%
0.02%
+19.0%
Q4 2021$485,000
-63.0%
3,311
-69.8%
0.02%
-44.7%
Q3 2021$1,312,000
+313.9%
10,946
+332.0%
0.04%
+442.9%
Q2 2020$317,000
-52.0%
2,534
-65.9%
0.01%
-53.3%
Q1 2020$661,000
+26.1%
7,439
+114.3%
0.02%
+275.0%
Q4 2019$524,000
-84.7%
3,471
-87.0%
0.00%
-87.1%
Q3 2019$3,435,000
-39.7%
26,744
-40.9%
0.03%
-48.3%
Q2 2019$5,698,000
+424.7%
45,220
+390.6%
0.06%
+500.0%
Q1 2019$1,086,000
-45.2%
9,217
-56.9%
0.01%
-58.3%
Q4 2018$1,983,000
+45.7%
21,363
+100.2%
0.02%
+166.7%
Q3 2018$1,361,000
-23.5%
10,670
-33.3%
0.01%0.0%
Q2 2018$1,780,000
+160.2%
15,992
+146.7%
0.01%
+125.0%
Q1 2018$684,000
+197.4%
6,482
+172.1%
0.00%
-81.0%
Q3 2017$230,000
-32.4%
2,382
-37.3%
0.02%
-67.7%
Q2 2017$340,000
-20.0%
3,802
-24.0%
0.06%
-21.7%
Q1 2017$425,000
-72.2%
5,005
-75.1%
0.08%
-83.8%
Q4 2016$1,530,000
-2.7%
20,096
-9.3%
0.51%
-4.5%
Q3 2016$1,572,000
+58.5%
22,157
+48.2%
0.54%
-0.7%
Q2 2016$992,000
-66.2%
14,955
-67.5%
0.54%
-85.7%
Q1 2016$2,937,000
-23.6%
46,024
-24.5%
3.78%
-18.1%
Q4 2015$3,842,000
+247.4%
60,987
+206.7%
4.61%
+165.5%
Q3 2015$1,106,000
+27.0%
19,885
+195.3%
1.74%
+94.1%
Q1 2015$871,000
-31.0%
6,733
-31.6%
0.90%
-16.3%
Q4 2014$1,263,0009,8421.07%
Other shareholders
PROSHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
TTP Investments, Inc. 436,637$23,307,70315.37%
LTG Capital LLC 179,607$9,583,98610.11%
SINECERA CAPITAL, LLC 126,805$6,768,8379.11%
UNIQUE WEALTH, LLC 153,894$8,214,8593.43%
Professional Financial Advisors, LLC 129,969$6,937,7573.14%
MILESTONE ASSET MANAGEMENT, LLC 124,324$6,632,7312.32%
TFB Advisors LLC 30,662$1,636,7381.99%
Asset Management Group, Inc. 148,552$7,929,6861.74%
Fulcrum Equity Management 23,359$1,246,8931.46%
GenWealth Group, Inc. 83,389$4,451,3271.35%
View complete list of PROSHARES TR shareholders