HAP Trading, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$425
+596.7%
34,768
+28.2%
0.07%
+1000.0%
Q4 2022$61
-100.0%
27,125
+63.1%
0.01%
-87.5%
Q3 2022$724,000
+50.2%
16,628
+27.6%
0.05%
+100.0%
Q2 2022$482,000
+2195.2%
13,028
-6.4%
0.02%
+2300.0%
Q1 2022$21,00013,9250.00%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Kingfisher Capital LLC 316,713$8,944,0002.31%
XR Securities LLC 51,945$1,467,0000.25%
TWO SIGMA SECURITIES, LLC 44,179$1,248,0000.04%
Tower Research Capital LLC (TRC) 161,317$4,555,0000.04%
Cutler Group LLC / CA 94,700$208,0000.01%
HRT FINANCIAL LP 35,700$1,008,0000.01%
Cutler Group LLC / CA 127,200$127,0000.01%
Squarepoint Ops LLC 45,997$1,299,0000.01%
SIGNATUREFD, LLC 6,950$196,0000.01%
CAPTRUST FINANCIAL ADVISORS 18,450$521,0000.00%
View complete list of PROSHARES TR shareholders