TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 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 Q1 2022
NameSharesValueWeighting ↓
Virtu Financial LLC 111,443$10,398,0001.36%
Tower Research Capital LLC (TRC) 19,721$1,840,0000.24%
JANE STREET GROUP, LLC 106,200$9,908,0000.13%
JANE STREET GROUP, LLC 44,400$4,143,0000.05%
Virtu KCG Holdings LLC 3,941$368,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,700$4,917,0000.00%
ROYAL BANK OF CANADA 19,804$1,848,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,115$2,437,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,000$2,986,0000.00%
UBS AG 100$9,0000.00%
View complete list of PROSHARES TR shareholders