HAP Trading, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 2 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2020$3,000
-76.9%
28,000
-8.8%
0.00%
-100.0%
Q3 2020$13,000
+62.5%
30,700
+110.3%
0.00%
Q2 2020$8,000
-79.5%
14,600
+9.8%
0.00%
-100.0%
Q1 2020$39,00013,3000.00%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 25,000$860,000,0004.00%
Sowell Financial Services LLC 311,304$10,709,0001.20%
Bedell Frazier Investment Counselling, LLC 63,205$2,174,0000.86%
First Bank & Trust 14,000$481,0000.38%
BANK HAPOALIM BM 38,110$1,311,0000.32%
Nicholas Hoffman & Company, LLC. 28,461$979,0000.31%
Measured Wealth Private Client Group, LLC 13,608$468,0000.29%
Tower Research Capital LLC (TRC) 130,519$4,490,0000.27%
JANE STREET GROUP, LLC 2,982,000$102,581,0000.17%
Clean Yield Group 8,200$282,0000.11%
View complete list of PROSHARES TR shareholders