Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2018$509,000
+40.6%
14,162
+32.0%
0.02%
+21.1%
Q4 2017$362,000
-75.9%
10,729
-66.8%
0.02%
-89.7%
Q4 2014$1,501,000
-90.7%
32,362
-84.1%
0.18%
-88.6%
Q4 2013$16,149,000203,9041.62%
Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,378,0005.50%
Trust Asset Management LLC 218,864$8,564,0003.30%
Verity Asset Management, Inc. 71,848$2,811,0002.32%
COBALT CAPITAL MANAGEMENT, INC. 360,000$14,087,0002.29%
Livingston Group Asset Management CO (operating as Southport Capital Management) 60,180$2,355,0001.32%
Gruss & Co., LLC 25,000$978,250,0000.99%
FNY Managed Accounts LLC 7,500$293,0000.91%
HOLDERNESS INVESTMENTS CO 45,474$1,779,0000.90%
Capital Investment Counsel, Inc 47,941$1,876,0000.84%
Orinda Asset Management LLC 25,000$978,0000.84%
View complete list of PROSHARES TR shareholders