Tower Research Capital LLC (TRC) - PROSHARES TR ownership

PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 22 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$309,742
+475.3%
6,457
+523.9%
0.01%
+400.0%
Q2 2023$53,841
+27092.4%
1,035
-71.7%
0.00%
-66.7%
Q1 2023$198
-72.7%
3,651
-70.9%
0.01%
-80.0%
Q4 2022$725
-94.4%
12,556
+4416.5%
0.03%
Q3 2022$13,000
-98.1%
278
-98.0%
0.00%
-100.0%
Q2 2022$681,000
+68000.0%
14,077
+93746.7%
0.02%
Q1 2022$1,000
-99.9%
15
-99.9%
0.00%
-100.0%
Q4 2021$872,000
-27.0%
10,753
-14.5%
0.02%
-50.0%
Q3 2021$1,194,000
-37.5%
12,581
-35.1%
0.03%
-40.0%
Q2 2021$1,909,000
+13.0%
19,375
-4.1%
0.05%
+78.6%
Q1 2021$1,689,000
-51.3%
20,205
-59.2%
0.03%
-26.3%
Q3 2020$3,466,000
+23006.7%
49,533
+24666.5%
0.04%
+3700.0%
Q2 2020$15,000
-63.4%
200
-77.3%
0.00%
-50.0%
Q1 2020$41,000
-96.9%
880
-95.9%
0.00%
-98.2%
Q4 2019$1,317,000
+552.0%
21,333
+347.7%
0.11%
+678.6%
Q3 2019$202,000
-94.0%
4,765
-92.6%
0.01%
-93.8%
Q2 2019$3,343,000
+520.2%
64,495
+564.7%
0.22%
+581.8%
Q1 2019$539,000
-51.4%
9,703
-63.1%
0.03%
-58.8%
Q4 2018$1,108,000
-41.3%
26,321
-2.8%
0.08%
-42.0%
Q3 2018$1,887,000
+208.3%
27,093
+153.3%
0.14%
+305.9%
Q2 2018$612,000
+6700.0%
10,696
+6543.5%
0.03%
+3300.0%
Q1 2018$9,000
-99.7%
161
-99.7%
0.00%
-99.7%
Q4 2017$2,693,000
+67225.0%
48,026
+73786.2%
0.35%
Q3 2017$4,000
-99.7%
65
-99.8%
0.00%
-100.0%
Q2 2017$1,445,000
+285.3%
27,061
+248.1%
0.16%
+343.2%
Q1 2017$375,000
-58.2%
7,774
-65.5%
0.04%
-61.9%
Q4 2016$898,000
-63.8%
22,505
-56.0%
0.10%
-60.6%
Q3 2016$2,480,000
-41.9%
51,172
-53.4%
0.25%
-39.6%
Q2 2016$4,266,000
+12.4%
109,833
+18.4%
0.41%
-28.0%
Q1 2016$3,794,000
+99.7%
92,802
+249.1%
0.56%
+83.4%
Q4 2015$1,900,000
+2335.9%
26,581
+1888.1%
0.31%
+3750.0%
Q3 2015$78,000
-89.7%
1,337
-84.0%
0.01%
-88.1%
Q2 2015$754,000
-60.5%
8,340
-30.9%
0.07%
-71.6%
Q1 2015$1,911,000
-40.0%
12,064
-52.5%
0.24%
-23.6%
Q4 2014$3,187,000
+65.6%
25,397
+37.2%
0.31%
+43.1%
Q3 2014$1,925,000
-17.3%
18,516
-26.2%
0.22%
-27.8%
Q2 2014$2,327,00025,0750.30%
Other shareholders
PROSHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
CHASE INVESTMENT COUNSEL CORP 12,055$5780.29%
TOTH FINANCIAL ADVISORY CORP 9,586$459,8410.07%
Cassaday & Co Wealth Management LLC 33,914$1,626,8550.07%
Texas Capital Bank Wealth Management Services Inc 5,000$239,8500.03%
Capital Investment Advisors, LLC 11,850$568,4450.02%
Jump Financial, LLC 8,190$392,8740.02%
Tower Research Capital LLC (TRC) 6,457$309,7420.01%
Truvestments Capital LLC 125$5,9960.00%
Vontobel Holding Ltd. 6,750$324,0680.00%
Citadel Advisors 5,600$268,6320.00%
View complete list of PROSHARES TR shareholders