HAP Trading, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 1 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$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 Q1 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 250,000$2,175,0007.17%
Healthcare Value Capital, LLC 100,000$870,0002.87%
SCP Investment, LP 500,000$4,350,0002.02%
Gainplan LLC 100,000$870,0001.27%
Concentrum Wealth Management 101,401$882,0000.84%
Prentice Capital Management, LP 200,000$1,740,0000.66%
DUDLEY & SHANLEY, INC. 284,000$2,471,0000.60%
Benchmark Financial Wealth Advisors, LLC 98,572$858,0000.55%
Cruiser Capital Advisors, LLC 64,776$564,0000.54%
Beacon Financial Advisory LLC 42,442$369,0000.32%
View complete list of PROSHARES TR shareholders