HAP Trading, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 79 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2020$69,000
-11.5%
95,100
+3.7%
0.00%
-50.0%
Q3 2020$78,000
+20.0%
91,700
+78.1%
0.00%
+33.3%
Q2 2020$65,000
+2066.7%
51,500
+395.2%
0.00%
Q4 2019$3,000
-91.2%
10,400
-54.2%
0.00%
-100.0%
Q3 2019$34,00022,7000.00%
Other shareholders
PROSHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Pinz Capital Management, LP 590,935$3,498,0001.59%
SCP Investment, LP 800,000$4,736,0001.53%
WT Wealth Management 268,188$1,587,0000.86%
DUDLEY & SHANLEY, INC. 399,500$2,365,0000.44%
Benchmark Financial Wealth Advisors, LLC 97,695$578,0000.32%
Prentice Capital Management, LP 100,000$592,0000.16%
Alhambra Investment Management LLC 47,104$278,0000.15%
Ahrens Investment Partners LLC 46,000$272,0000.15%
FLOW TRADERS U.S. LLC 248,483$1,471,0000.10%
Cutler Group LLC / CA 338,949$2,006,0000.10%
View complete list of PROSHARES TR shareholders