DFPG INVESTMENTS, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
Paragon Advisors, LLC 1,478,270$35,478,00017.68%
CastleArk Alternatives, LLC 90,000$2,160,00016.68%
HOEY INVESTMENTS, INC 799,596$19,190,0008.27%
UNITED MARITIME CAPITAL LLC 36,948$887,0008.11%
TB Alternative Assets Ltd. 679,400$16,306,0007.99%
THAMES CAPITAL MANAGEMENT LLC 423,587$10,166,0004.08%
Ibex Investors LLC 230,000$5,520,0003.46%
NEXPOINT ASSET MANAGEMENT, L.P. 729,600$17,510,0001.56%
DeDora Capital, Inc. 110,271$2,646,0001.33%
WEALTH ADVISORS, INC. 100,000$2,400,0001.16%
View complete list of PROSHARES TR shareholders