HRT FINANCIAL LP - PROSHARES TR ownership

PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,887
-26.9%
29,760
-26.5%
0.02%
-38.7%
Q1 2023$2,580
+14.9%
40,486
+15.2%
0.03%
-3.1%
Q4 2022$2,245
-99.9%
35,154
-12.7%
0.03%
+52.4%
Q3 2022$1,965,000
+46.1%
40,269
+69.4%
0.02%
+40.0%
Q2 2022$1,345,000
-26.4%
23,773
-5.5%
0.02%
+15.4%
Q1 2022$1,827,000
-46.6%
25,162
-41.1%
0.01%
-35.0%
Q4 2021$3,419,000
+160.0%
42,743
+125.7%
0.02%
+150.0%
Q3 2021$1,315,000
-1.9%
18,940
+1.8%
0.01%
-33.3%
Q2 2021$1,341,000
-55.2%
18,612
-59.0%
0.01%
-60.0%
Q1 2021$2,990,000
+26.2%
45,381
+8.1%
0.03%
-37.5%
Q4 2020$2,369,000
+115.6%
41,970
+13.7%
0.05%
-32.4%
Q1 2020$1,099,000
+140.0%
36,909
+299.2%
0.07%
+222.7%
Q3 2019$458,000
-28.8%
9,246
-30.3%
0.02%
-46.3%
Q2 2019$643,00013,2560.04%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 37,020$4,893,0007.02%
GenWealth Group, Inc. 13,747$2,035,0001.02%
Capital Investment Counsel, Inc 12,035$1,591,0000.66%
Beaton Management Co. Inc. 2,740$362,0000.33%
SIMPLEX TRADING, LLC 14,314$1,891,0000.08%
MinichMacGregor Wealth Management, LLC 686$90,0000.07%
Cutler Group LLC / CA 6,674$882,0000.04%
Timber Hill LLC 1,992$263,0000.02%
CAPTRUST FINANCIAL ADVISORS 1,600$212,0000.01%
WOLVERINE TRADING, LLC 25,500$3,370,0000.01%
View complete list of PROSHARES TR shareholders