IMC-Chicago, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 17 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$1,624,889
-32.0%
19,011
-38.6%
0.00%
-33.3%
Q3 2022$2,388,000
+15.3%
30,953
+30.4%
0.00%0.0%
Q2 2022$2,072,000
-49.4%
23,743
-40.7%
0.00%
-25.0%
Q1 2022$4,095,000
+237.3%
40,008
+269.0%
0.00%
+300.0%
Q4 2021$1,214,000
-41.1%
10,842
-50.0%
0.00%
-50.0%
Q3 2021$2,060,000
+55.7%
21,682
+52.8%
0.00%0.0%
Q2 2021$1,323,000
+63.7%
14,187
+40.0%
0.00%
+100.0%
Q1 2021$808,000
-60.9%
10,134
-25.7%
0.00%
-66.7%
Q4 2020$2,066,000
-1.9%
13,647
-17.5%
0.00%
-40.0%
Q4 2019$2,105,000
+29.5%
16,539
-0.1%
0.01%0.0%
Q3 2019$1,626,00016,5610.01%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 2,308$302,0000.06%
RPg Family Wealth Advisory, LLC 279$36,472,0000.02%
Tower Research Capital LLC (TRC) 4,393$574,0000.01%
FIRST MANHATTAN CO. LLC. 9,600$1,254,0000.01%
OSAIC HOLDINGS, INC. 15,907$2,080,0000.01%
Cutler Group LLC / CA 600$78,0000.01%
WEBSTER BANK, N. A. 200$26,0000.00%
ENVESTNET ASSET MANAGEMENT INC 16,107$2,106,0000.00%
Cutler Group LLC / CA 2,600$28,0000.00%
Weaver Consulting Group 9$1,0000.00%
View complete list of PROSHARES TR shareholders