Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 38 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

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 Q4 2019
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 50,000$355,000,0002.13%
Bedell Frazier Investment Counselling, LLC 519,015$3,685,0001.13%
QCM Cayman, Ltd. 71,022$504,0000.52%
Guild Investment Management, Inc. 22,000$156,0000.17%
Sharkey, Howes & Javer 35,000$249,0000.08%
WEALTHSOURCE PARTNERS, LLC 53,600$381,0000.04%
CreativeOne Wealth, LLC 75,600$537,0000.04%
TRUE Private Wealth Advisors 34,996$248,0000.04%
TWO SIGMA SECURITIES, LLC 239,391$1,700,0000.04%
FNY Investment Advisers, LLC 20,000$142,0000.04%
View complete list of PROSHARES TR shareholders