TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 30 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$339,404
+64.0%
5,350
+21.0%
0.00%0.0%
Q3 2020$207,000
-76.9%
4,420
-75.6%
0.00%
-50.0%
Q3 2019$898,000
+177.2%
18,117
+171.6%
0.01%
+166.7%
Q2 2019$324,000
-43.1%
6,671
-55.7%
0.00%
-57.1%
Q4 2018$569,000
-46.6%
15,058
-30.2%
0.01%0.0%
Q3 2018$1,066,000
+17.9%
21,563
-0.5%
0.01%
+75.0%
Q2 2018$904,000
+201.3%
21,668
+870.8%
0.00%
-98.4%
Q4 2014$300,0002,2320.25%
Other shareholders
PROSHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Portfolio Strategies Inc 40,493$5,452,0006.68%
Advisors Preferred, LLC 49,312$6,638,874,0003.12%
Virtu Financial LLC 40,658$5,474,0000.67%
CMT TRADING LLC 4,001$539,0000.62%
Capital Investment Counsel, Inc 7,125$959,0000.46%
Tower Research Capital LLC (TRC) 31,911$4,296,0000.42%
Aviance Capital Partners, LLC 5,165$695,0000.26%
TWO SIGMA SECURITIES, LLC 2,232$300,0000.25%
TOTH FINANCIAL ADVISORY CORP 5,370$723,0000.25%
JANE STREET GROUP, LLC 226,900$30,548,0000.23%
View complete list of PROSHARES TR shareholders