DRW Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 34 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$357,000
-87.0%
29,300
-85.8%
0.02%
-92.1%
Q4 2017$2,754,000
+0.0%
205,675
+30.4%
0.29%
-39.6%
Q2 2017$2,753,000
+85.3%
157,675
+102.2%
0.48%
+84.6%
Q1 2017$1,486,000
-77.4%
77,982
-71.7%
0.26%
-48.0%
Q4 2016$6,588,000275,2940.50%
Other shareholders
PROSHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
PVG Asset Management 585,869$23,130,108,0005.50%
QCM Cayman, Ltd. 70,043$2,765,0001.15%
ArchPoint Investors 39,800$1,570,0000.62%
TWO SIGMA SECURITIES, LLC 18,322$723,0000.61%
Rotella Capital Management, Inc. 17,000$671,0000.58%
CMT TRADING LLC 8,959$354,0000.41%
Tower Research Capital LLC (TRC) 93,486$3,691,0000.36%
PRELUDE CAPITAL MANAGEMENT, LLC 25,000$987,0000.14%
JANE STREET GROUP, LLC 436,950$17,251,0000.13%
Virtu Financial LLC 19,355$764,0000.09%
View complete list of PROSHARES TR shareholders