Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 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 Q3 2018
NameSharesValueWeighting ↓
Wingspan Investment Management, LP 1,863,000$92,759,00033.21%
INTEGRATED WEALTH COUNSEL, LLC 456,957$22,752,00031.57%
Marketfield Asset Management LLC 5,613,400$279,491,0009.78%
Nan Shan Life Insurance Co., Ltd. 2,792,051$139,016,0007.48%
Key Colony Management, LLC 86,000$4,282,0005.00%
Trust Asset Management LLC 219,414$10,925,0004.93%
MONETTA FINANCIAL SERVICES INC 65,000$3,236,0001.84%
HOLDERNESS INVESTMENTS CO 30,230$1,505,0001.54%
White Pine Investment CO 49,390$2,459,0001.43%
Verity Asset Management, Inc. 29,484$1,468,0001.33%
View complete list of PROSHARES TR shareholders