Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 42 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$404,000
+0.2%
13,448
+4.6%
0.03%
+33.3%
Q2 2019$403,000
-68.4%
12,854
-52.0%
0.02%
-65.2%
Q4 2018$1,274,00026,7990.07%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 65,000$1,951,950,00010.98%
PVG ASSET MANAGEMENT CORP 87,610$2,630,928,0002.86%
Kingfisher Capital LLC 129,235$3,881,0002.32%
Bedell Frazier Investment Counselling, LLC 81,765$2,455,0000.96%
MONETARY MANAGEMENT GROUP INC 72,600$2,180,0000.82%
Nicholas Hoffman & Company, LLC. 36,604$1,099,0000.34%
Sowell Financial Services LLC 127,924$3,842,0000.32%
First Bank & Trust 14,000$420,0000.32%
Tower Research Capital LLC (TRC) 115,885$3,480,0000.24%
BANK HAPOALIM BM 19,000$581,0000.14%
View complete list of PROSHARES TR shareholders