Virtu Financial LLC - PROSHARES TR ownership

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PROSHARES TR's ticker is ZBIO and the CUSIP is 74347B193. A total of 7 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2019$169,000
-50.1%
12,754
-17.7%
0.01%
-44.4%
Q4 2018$339,000
-8.4%
15,493
-46.0%
0.02%
-21.7%
Q3 2018$370,000
-74.5%
28,695
-64.3%
0.02%
-64.1%
Q2 2018$1,450,000–80,296–0.06%–
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Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Virtu Financial LLC 80,296$1,450,0000.06%
JANE STREET GROUP, LLC 11,824$213,0000.00%
JANE STREET GROUP, LLC 17,550$317,0000.00%
UBS Group AG 260$5,0000.00%
MORGAN STANLEY 9$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,116$363,0000.00%
SIMPLEX TRADING, LLC 358$6,0000.00%
Cutler Group LLC / CA 100$00.00%
Cutler Group LLC / CA 263$4,0000.00%
View complete list of PROSHARES TR shareholders