DRW Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 86 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$2,897
+60.9%
84,453
+87.5%
0.07%
+144.8%
Q1 2023$1,800
+13.4%
45,033
+30.4%
0.03%
-32.6%
Q4 2022$1,587
-100.0%
34,530
-78.1%
0.04%
-73.0%
Q1 2022$5,904,000157,5620.16%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 25,000$999,2506.64%
MANCHESTER FINANCIAL INC 466,289$18,637,5575.40%
Bedell Frazier Investment Counselling, LLC 336,034$13,431,2793.93%
Guild Investment Management, Inc. 53,500$2,138,3953.28%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$5,995,5003.01%
Thomas J. Herzfeld Advisors, Inc. 155,281$6,206,5822.51%
Capital Investment Advisory Services, LLC 488,318$19,518,0632.30%
Private Harbour Investment Management & Counsel, LLC 48,394$1,934,3082.18%
Integrated Advisors Network LLC 782,839$31,290,0751.88%
Global Assets Advisory, LLC 27,985$1,097,5721.12%
View complete list of PROSHARES TR shareholders