DRW Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 22 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$209,000
-32.1%
9,240
-35.6%
0.01%
-75.9%
Q2 2017$308,000
-2.5%
14,3390.0%0.05%
-1.8%
Q1 2017$316,000
-0.9%
14,339
+1.4%
0.06%
+129.2%
Q4 2016$319,000
+13.5%
14,139
+1.4%
0.02%
+26.3%
Q3 2016$281,000
+1.1%
13,9390.0%0.02%
+11.8%
Q2 2016$278,000
-5.8%
13,9390.0%0.02%
-5.6%
Q1 2016$295,000
-9.0%
13,9390.0%0.02%
-43.8%
Q4 2015$324,000
+1.9%
13,9390.0%0.03%
-8.6%
Q3 2015$318,000
-6.7%
13,939
+0.2%
0.04%
-5.4%
Q2 2015$341,000
+4.9%
13,9130.0%0.04%
-27.5%
Q1 2015$325,000
-5.8%
13,9130.0%0.05%
+27.5%
Q4 2014$345,000
-7.3%
13,913
-0.7%
0.04%
+29.0%
Q3 2014$372,000
-61.9%
14,013
-61.3%
0.03%
-82.7%
Q2 2014$977,00036,2050.18%
Other shareholders
PROSHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Livingston Group Asset Management CO (operating as Southport Capital Management) 49,215$1,052,0000.45%
CARRET ASSET MANAGEMENT, LLC 17,645$377,0000.06%
BBVA USA Bancshares, Inc. 20,094$430,0000.03%
Freedom Investment Management, Inc. 15,298$327,0000.02%
WOLVERINE TRADING, LLC 79,161$1,692,0000.01%
JANE STREET GROUP, LLC 57,765$1,235,0000.00%
Wealthspire Advisors, L.P. 1,270$27,0000.00%
SG Americas Securities, LLC 8,560$183,0000.00%
Parallel Advisors, LLC 375$8,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
View complete list of PROSHARES TR shareholders