TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 31 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$702,103
+107.1%
20,760
+361.4%
0.01%
-41.7%
Q1 2022$339,000
-14.8%
4,499
+14.4%
0.01%
-29.4%
Q4 2021$398,000
+61.1%
3,934
+31.3%
0.02%
+142.9%
Q4 2017$247,0002,9970.01%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 39,234$2,954,0000.44%
KWMG, LLC 13,279$1,000,0000.14%
Prime Capital Investment Advisors, LLC 23,951$2,422,0000.14%
FLOW TRADERS U.S. LLC 35,268$2,655,0000.09%
Steward Financial Group LLC 1,318$98,0000.09%
SNS Financial Group, LLC 3,000$226,0000.02%
First Western Trust Bank 5,151$388,0000.02%
TWO SIGMA SECURITIES, LLC 4,499$339,0000.01%
MILESTONE WEALTH, LLC 146$15,0000.01%
Tower Research Capital LLC (TRC) 14,789$1,113,0000.01%
View complete list of PROSHARES TR shareholders