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. 225,000$2,126,250,00015.30%
Bedell Frazier Investment Counselling, LLC 673,140$6,361,0002.27%
Kingfisher Capital LLC 397,334$3,755,0001.35%
Gunderson Capital Management Inc. 85,584$812,0000.70%
CRA Financial Services, LLC 86,500$817,0000.39%
QCM Cayman, Ltd. 14,891$141,0000.25%
JEPPSON WEALTH MANAGEMENT, LLC 27,000$255,0000.20%
Partnervest Advisory Services LLC 62,200$588,0000.19%
Nicholas Hoffman & Company, LLC. 64,927$614,0000.16%
Smithfield Trust Co 161,500$1,526,0000.12%
View complete list of PROSHARES TR shareholders