HAP Trading, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 24 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2020$5,000
-97.6%
21,400
-12.3%
0.00%
-100.0%
Q3 2020$210,000
-71.2%
24,400
-72.9%
0.01%
-77.8%
Q1 2017$728,00090,0000.04%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
QCM Cayman, Ltd. 74,072$258,0000.27%
FLOW TRADERS U.S. LLC 118,476$412,0000.03%
Gilman Hill Asset Management, LLC 20,000$70,0000.02%
Almanack Investment Partners, LLC. 51,870$181,0000.02%
Global Retirement Partners, LLC 27,473$96,0000.01%
TWO SIGMA SECURITIES, LLC 140,438$489,0000.01%
Tower Research Capital LLC (TRC) 112,860$393,0000.01%
HighMark Wealth Management LLC 1,500$5,0000.00%
D'Orazio & Associates, Inc. 2,000$7,0000.00%
Cutler Group LLC / CA 78,800$16,0000.00%
View complete list of PROSHARES TR shareholders