Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 28 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$3,527,000
+350.4%
71,129
+341.0%
0.28%
+497.8%
Q2 2019$783,000
+25.7%
16,130
+27.9%
0.05%
+21.1%
Q3 2018$623,000
+40.0%
12,613
+253.6%
0.04%
+58.3%
Q1 2018$445,000
-49.7%
3,567
-63.1%
0.02%
-73.6%
Q1 2017$884,000
-86.2%
9,671
-87.4%
0.09%
-86.7%
Q4 2016$6,408,000
+225.3%
76,701
+177.2%
0.68%
+101.8%
Q3 2016$1,970,000
+247.4%
27,672
+232.0%
0.34%
+344.7%
Q2 2016$567,000
-93.1%
8,334
-93.3%
0.08%
-93.3%
Q1 2016$8,183,000
+290.2%
123,648
+279.3%
1.14%
+280.6%
Q4 2015$2,097,000
+466.8%
32,601
+393.1%
0.30%
+522.9%
Q3 2015$370,000
-90.2%
6,612
-88.4%
0.05%
-85.7%
Q2 2015$3,765,000
-31.2%
57,131
+40.5%
0.34%
-50.1%
Q4 2014$5,474,000
+30.6%
40,658
+15.8%
0.67%
+22.6%
Q2 2014$4,192,000
-54.4%
35,109
-56.1%
0.55%
-40.4%
Q4 2013$9,202,000
+135.4%
79,938
+87.7%
0.92%
+145.6%
Q2 2013$3,909,00042,5810.38%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Portfolio Strategies Inc 40,493$5,452,0006.68%
Advisors Preferred, LLC 49,312$6,638,874,0003.12%
Virtu Financial LLC 40,658$5,474,0000.67%
CMT TRADING LLC 4,001$539,0000.62%
Capital Investment Counsel, Inc 7,125$959,0000.46%
Tower Research Capital LLC (TRC) 31,911$4,296,0000.42%
Aviance Capital Partners, LLC 5,165$695,0000.26%
TWO SIGMA SECURITIES, LLC 2,232$300,0000.25%
TOTH FINANCIAL ADVISORY CORP 5,370$723,0000.25%
JANE STREET GROUP, LLC 226,900$30,548,0000.23%
View complete list of PROSHARES TR shareholders