Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 85 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.

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 Q3 2019
NameSharesValueWeighting ↓
CPR Investments Inc. 120,993$7,180,9357.71%
Clearstead Trust, LLC 364,829$21,652,6217.12%
Westwood Wealth Management 123,536$7,331,8624.85%
TOTH FINANCIAL ADVISORY CORP 231,158$13,719,1992.09%
Aveo Capital Partners, LLC 260,637$15,468,8062.03%
D. SCOTT NEAL, INC. 25,091$1,489,1511.27%
GenWealth Group, Inc. 68,851$4,086,3011.24%
ROANOKE ASSET MANAGEMENT CORP/ NY 48,000$2,8491.17%
WEST CHESTER CAPITAL ADVISORS, INC 8,342$495,0970.92%
Robinson Value Management, Ltd. 19,684$1,168,2450.87%
View complete list of PROSHARES TR shareholders