TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 25 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$236,000
+42.2%
26,834
+40.6%
0.00%
-75.0%
Q4 2017$166,000
-43.0%
19,084
-29.7%
0.00%
-85.2%
Q3 2017$291,000
+89.0%
27,165
+150.4%
0.03%
-47.1%
Q4 2016$154,000
-69.3%
10,850
-54.0%
0.05%
-93.9%
Q2 2015$501,00023,5820.84%
Other shareholders
PROSHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
AVALON CAPITAL MANAGEMENT 97,966$1,050,0000.73%
Parallel Advisors, LLC 63,669$620,0000.11%
PRELUDE CAPITAL MANAGEMENT, LLC 51,500$552,0000.05%
TWO SIGMA SECURITIES, LLC 27,165$291,0000.03%
JANE STREET GROUP, LLC 258,600$2,772,0000.01%
Financial Architects, Inc 4,500$48,0000.01%
Cutler Group LLC / CA 3,900$41,0000.00%
WOLVERINE TRADING, LLC 52,900$567,0000.00%
Sonora Investment Management, LLC 1,000$10,720,0000.00%
HighTower Advisors, LLC 19,425$207,0000.00%
View complete list of PROSHARES TR shareholders