DFPG INVESTMENTS, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 164 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
DFPG INVESTMENTS, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$413,527
+16.1%
10,820
+40.7%
0.04%
+18.8%
Q2 2023$356,201
+63.9%
7,6900.0%0.03%
+39.1%
Q1 2023$217,319
-36.1%
7,690
-40.8%
0.02%
-84.5%
Q2 2022$340,000
+16.4%
13,000
+110.0%
0.15%
+29.8%
Q1 2022$292,0006,1900.11%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Paragon Advisors, LLC 2,263,273$43,726,00022.35%
CastleArk Alternatives, LLC 95,000$1,835,00015.70%
UNITED MARITIME CAPITAL LLC 54,450$1,052,0006.92%
TB Alternative Assets Ltd. 988,400$19,096,0006.88%
Westpark Management, LLC 200,000$3,864,000,0005.13%
HOEY INVESTMENTS, INC 238,558$4,609,0001.81%
Impala Asset Management LLC 125,000$2,415,0001.64%
EHP Funds Inc. 351,000$6,781,0001.37%
Vienna Asset Management LLC 22,500$435,0001.21%
DeDora Capital, Inc. 103,016$1,990,0001.04%
View complete list of PROSHARES TR shareholders