HAP Trading, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 86 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.

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 2021
NameSharesValueWeighting ↓
Charter Oak Partners Management, L.P. 524,422$14,547,00010.96%
VALUE PARTNERS LTD /ADV 169,395$4,699,0008.27%
Barrington Strategic Wealth Management Group LLC 280,888$7,792,0005.05%
Portfolio Strategies Inc 132,299$3,670,0004.19%
Seamans Capital Management, LLC 88,700$2,461,0004.15%
MACROVIEW INVESTMENT MANAGEMENT LLC 107,175$2,973,0003.99%
Meristem Family Wealth, LLC 330,654$9,172,0003.92%
American Money Management, LLC 73,547$2,040,194,0001.73%
Kingfisher Capital LLC 98,216$2,725,0001.46%
Sage Capital Management, LLC 55,000$1,526,0001.46%
View complete list of PROSHARES TR shareholders