Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 70 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$2,895,000
+475.5%
29,931
+299.8%
0.23%
+737.0%
Q4 2018$503,000
-60.7%
7,487
-41.1%
0.03%
-65.4%
Q3 2018$1,279,000
-20.8%
12,705
-40.0%
0.08%
-10.3%
Q1 2018$1,614,000
+25.9%
21,177
+21.2%
0.09%
+27.9%
Q4 2017$1,282,000
-84.1%
17,477
-76.8%
0.07%
-91.8%
Q1 2017$8,064,000
+245.6%
75,182
+178.9%
0.83%
+108.0%
Q3 2016$2,333,000
-57.5%
26,954
-65.0%
0.40%
-45.3%
Q2 2016$5,483,000
+76.4%
76,953
+82.7%
0.73%
+69.2%
Q1 2016$3,109,000
-70.3%
42,125
-68.4%
0.43%
-71.0%
Q4 2015$10,462,000
+1456.8%
133,516
+1191.9%
1.49%
+1611.5%
Q3 2015$672,000
-93.0%
10,335
-85.3%
0.09%
-92.6%
Q4 2014$9,597,000
+231.5%
70,186
+204.7%
1.18%
+281.9%
Q3 2014$2,895,000
-70.9%
23,031
-77.0%
0.31%
-69.0%
Q4 2013$9,952,000
+7.1%
99,918
-13.8%
1.00%
+9.9%
Q3 2013$9,290,000
+25.8%
115,855
+2.3%
0.91%
+28.0%
Q2 2013$7,387,000113,1950.71%
Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Karp Capital Management Corp 46,818$3,045,0002.08%
TOTH FINANCIAL ADVISORY CORP 57,044$3,711,0001.36%
D. SCOTT NEAL, INC. 14,850$966,0000.81%
SHEPHERD KAPLAN KROCHUK, LLC 28,000$1,821,0000.48%
IPG Investment Advisors LLC 15,360$999,186,0000.47%
ADELL HARRIMAN & CARPENTER INC 15,500$1,008,275,0000.30%
Bouchey Financial Group Ltd 8,959$583,0000.28%
Alpha Cubed Investments, LLC 13,231$1,066,0000.28%
Private Wealth Advisors, Inc. 7,407$482,0000.24%
Live Your Vision, LLC 7,000$455,0000.21%
View complete list of PROSHARES TR shareholders