TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 62 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$420,428
-13.3%
10,212
-0.2%
0.00%
-42.9%
Q2 2023$485,029
-28.5%
10,237
+71.1%
0.01%
-65.0%
Q2 2021$678,000
-10.9%
5,982
-56.0%
0.02%
+33.3%
Q3 2020$761,000
+137.8%
13,606
+88.7%
0.02%
+114.3%
Q2 2020$320,000
-27.3%
7,209
-54.7%
0.01%
-30.0%
Q1 2020$440,000
-82.8%
15,908
-65.6%
0.01%
-56.5%
Q3 2019$2,558,000
-62.4%
46,286
-63.2%
0.02%
-67.6%
Q2 2019$6,805,000
+1800.8%
125,671
+1629.1%
0.07%
+2266.7%
Q1 2019$358,000
+28.3%
7,268
-9.5%
0.00%0.0%
Q4 2018$279,000
-89.9%
8,028
-83.4%
0.00%
-83.3%
Q3 2018$2,771,000
+30.6%
48,390
+7.0%
0.02%
+63.6%
Q2 2018$2,121,000
-52.6%
45,242
+32.1%
0.01%
-56.0%
Q1 2018$4,479,000
+264.4%
34,261
+224.8%
0.02%
-77.9%
Q3 2017$1,229,000
+355.2%
10,549
+306.0%
0.11%
+121.6%
Q2 2017$270,000
-9.7%
2,598
-16.5%
0.05%
-13.6%
Q1 2017$299,000
-89.0%
3,110
-91.6%
0.06%
-93.6%
Q3 2016$2,716,000
-22.1%
36,886
-29.5%
0.92%
-51.3%
Q2 2016$3,488,000
-55.3%
52,306
-57.5%
1.90%
-81.1%
Q1 2016$7,798,000
+3006.8%
123,186
+6445.5%
10.03%
+3786.0%
Q1 2015$251,000
-35.0%
1,882
-35.4%
0.26%
-21.1%
Q4 2014$386,0002,9130.33%
Other shareholders
PROSHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Prosperity Wealth Management, Inc. 200,003$8,234,1245.30%
MILLER VALUE PARTNERS, LLC 186,950$7,696,7314.84%
CUMBERLAND ADVISORS INC 221,950$9,137,6824.05%
CPR Investments Inc. 28,285$1,164,4931.25%
Millington Financial Advisors, LLC 27,519$1,132,9661.02%
Jump Financial, LLC 310,593$12,787,1140.49%
DeDora Capital, Inc. 24,465$1,007,2360.40%
Family Capital Management, Inc. 13,723$564,9760.37%
Q3 Asset Management 20,935$8610.34%
TOTH FINANCIAL ADVISORY CORP 50,775$2,090,4010.32%
View complete list of PROSHARES TR shareholders