TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 44 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2022$290,038
-22.0%
9,314
+39.1%
0.01%
-43.8%
Q4 2021$372,000
+29.6%
6,698
+108.9%
0.02%
+128.6%
Q4 2020$287,000
-93.6%
3,206
-95.4%
0.01%
-82.9%
Q3 2019$4,488,000
+55.1%
69,609
+65.6%
0.04%
+36.7%
Q2 2019$2,894,000
+21.5%
42,033
+19.0%
0.03%
+42.9%
Q1 2019$2,382,000
+335.5%
35,327
+414.2%
0.02%
+600.0%
Q2 2018$547,000
-62.9%
6,870
-67.7%
0.00%
-62.5%
Q1 2018$1,474,00021,2490.01%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 20,825$629,5400.26%
Forefront Analytics, LLC 14,501$438,3560.25%
Capital Investment Counsel, Inc 29,890$903,5750.18%
Windsor Wealth Management, Inc. 26,036$7870.14%
Harvest Investment Services, LLC 7,085$214,1800.14%
Cassaday & Co Wealth Management LLC 67,888$2,052,2550.09%
TOTH FINANCIAL ADVISORY CORP 15,095$456,3230.07%
Fort Point Capital Partners LLC 9,766$295,2180.04%
Tower Research Capital LLC (TRC) 39,503$1,194,1760.04%
SP Asset Management LLC 10,592$320,1960.04%
View complete list of PROSHARES TR shareholders