HAP Trading, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$275,000
-9.5%
17,200
-5.5%
0.01%
-20.0%
Q3 2021$304,000
+3.4%
18,200
+4.6%
0.01%
+11.1%
Q2 2021$294,00017,4000.01%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
MEDICI CAPITAL LLC 690,569$17,367,81030.51%
Savior LLC 51,317$1,290,6328.96%
Advisors Preferred, LLC 521,351$13,320,5184.33%
Synergy Asset Management, LLC 390,806$9,828,7711.95%
Worth Asset Management, LLC 73,621$1,851,5671.50%
Deane Retirement Strategies, Inc. 72,740$1,829,4111.02%
COLUMBIA ADVISORY PARTNERS LLC 32,988$829,6480.90%
SHEPHERD KAPLAN KROCHUK, LLC 32,230$810,5840.70%
Hilltop Holdings Inc. 149,781$3,766,9920.44%
Hedges Asset Management LLC 17,500$440,1250.38%
View complete list of PROSHARES TR shareholders