DRW Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 53 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 2.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$926
+282.6%
22,499
+341.3%
0.02%
+216.7%
Q2 2023$242
-92.6%
5,098
-94.0%
0.01%
-88.7%
Q1 2023$3,257
+363.3%
84,445
+293.5%
0.05%
+178.9%
Q4 2022$703
-100.0%
21,462
-55.0%
0.02%
-53.7%
Q2 2022$1,663,000
-61.0%
47,693
-28.9%
0.04%
-64.3%
Q1 2022$4,267,000
+584.9%
67,058
+1119.7%
0.12%
+505.3%
Q2 2021$623,000
-82.9%
5,498
-86.4%
0.02%
-86.9%
Q1 2021$3,643,000
+157.1%
40,326
+59.2%
0.14%
+85.9%
Q3 2020$1,417,000
-66.7%
25,336
-73.6%
0.08%
-60.8%
Q2 2020$4,250,000
+1953.1%
95,803
+2407.9%
0.20%
+1709.1%
Q2 2019$207,000
-42.0%
3,820
-47.3%
0.01%
+22.2%
Q1 2019$357,000
-82.4%
7,253
-79.5%
0.01%
-91.9%
Q3 2018$2,025,000
+74.6%
35,361
+298.5%
0.11%
+48.0%
Q1 2018$1,160,000
-64.0%
8,874
-61.4%
0.08%
-77.9%
Q4 2017$3,218,000
-2.2%
22,960
-18.7%
0.34%
-66.6%
Q3 2017$3,290,000
+1066.7%
28,247
+938.9%
1.01%
+1969.4%
Q2 2017$282,000
+23.1%
2,719
+14.1%
0.05%
+22.5%
Q1 2017$229,000
-96.6%
2,382
-97.1%
0.04%
-92.1%
Q4 2016$6,674,000
+451.1%
81,604
+348.6%
0.51%
+594.5%
Q2 2016$1,211,00018,1920.07%
Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Prosperity Wealth Management, Inc. 200,003$8,234,1245.30%
MILLER VALUE PARTNERS, LLC 186,950$7,696,7314.84%
CUMBERLAND ADVISORS INC 221,950$9,137,6824.05%
CPR Investments Inc. 28,285$1,164,4931.25%
Millington Financial Advisors, LLC 27,519$1,132,9661.02%
Jump Financial, LLC 310,593$12,787,1140.49%
DeDora Capital, Inc. 24,465$1,007,2360.40%
Family Capital Management, Inc. 13,723$564,9760.37%
Q3 Asset Management 20,935$8610.34%
TOTH FINANCIAL ADVISORY CORP 50,775$2,090,4010.32%
View complete list of PROSHARES TR shareholders