Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 133 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2019$2,795,000
-69.9%
18,531
-77.8%
0.27%
-33.8%
Q2 2018$9,296,000
+2041.9%
83,535
+1931.0%
0.41%
+1687.0%
Q1 2018$434,000
-76.3%
4,113
-78.3%
0.02%
-74.7%
Q3 2017$1,831,000
-85.8%
18,929
-89.6%
0.09%
-95.9%
Q3 2016$12,904,000
-60.1%
181,817
-62.7%
2.22%
-48.6%
Q2 2016$32,313,000
+1286.8%
487,009
+1234.1%
4.31%
+1229.6%
Q1 2016$2,330,000
+36.7%
36,504
+34.9%
0.32%
+33.3%
Q4 2015$1,705,000
-88.0%
27,070
-89.4%
0.24%
-86.8%
Q3 2015$14,192,000
+11.0%
255,246
+156.1%
1.84%
+17.0%
Q4 2014$12,789,000
-33.1%
99,673
-39.6%
1.57%
-37.2%
Q2 2014$19,119,000
+187.7%
165,136
+154.9%
2.50%
+276.5%
Q4 2013$6,645,000
-37.2%
64,795
-48.2%
0.66%
-35.6%
Q3 2013$10,587,000
-55.5%
125,085
-59.8%
1.03%
-54.7%
Q2 2013$23,793,000311,2662.28%
Other shareholders
PROSHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
WEST CHESTER CAPITAL ADVISORS, INC 108,293$11,079,0009.50%
Robinson Value Management, Ltd. 95,019$9,721,0007.98%
Cadent Capital Advisors, LLC 71,907$7,357,0003.27%
Fulcrum Equity Management 79,742$8,158,0003.22%
Aveo Capital Partners, LLC 123,841$12,670,0003.19%
Asset Management Group, Inc. 70,693$7,233,0001.57%
SP Asset Management 108,444$12,170,0001.51%
GenWealth Group, Inc. 40,035$4,095,0001.30%
Bray Capital Advisors 46,000$4,706,0001.30%
Capital Investment Counsel, Inc 40,810$4,175,0001.12%
View complete list of PROSHARES TR shareholders