Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 39 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2017$765,000
-59.7%
46,222
-57.5%
0.04%
-85.6%
Q2 2017$1,898,000
-49.5%
108,855
-47.6%
0.26%
-32.2%
Q1 2017$3,760,000
+141.3%
207,758
+153.8%
0.39%
+133.7%
Q4 2016$1,558,000
+199.6%
81,849
+236.3%
0.17%
+140.6%
Q2 2016$520,000
-37.5%
24,341
-33.9%
0.07%
-41.5%
Q4 2015$832,000
+55.8%
36,813
+59.0%
0.12%
+145.8%
Q2 2015$534,000
-45.8%
23,146
-45.9%
0.05%
-55.6%
Q1 2015$986,000
+29.6%
42,759
+30.7%
0.11%
+14.9%
Q4 2014$761,000
-40.4%
32,703
-36.8%
0.09%
-30.9%
Q3 2014$1,276,000
-68.1%
51,761
-67.4%
0.14%
-74.0%
Q2 2014$3,999,000
+405.6%
158,582
+421.3%
0.52%
+380.7%
Q1 2014$791,000
-66.8%
30,420
-66.6%
0.11%
-54.2%
Q4 2013$2,379,000
+138.6%
91,123
+170.8%
0.24%
+147.9%
Q2 2013$997,00033,6490.10%
Other shareholders
PROSHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Dynamic Advisor Solutions LLC 363,057$8,368,0004.20%
JUNCTURE WEALTH STRATEGIES, LLC 198,197$4,568,0003.75%
Hedeker Wealth, LLC 48,611$1,101,0000.91%
Brinker Capital Investments, LLC 644,473$14,855,0000.56%
ELKHORN PARTNERS LIMITED PARTNERSHIP 34,300$791,0000.45%
MACROVIEW INVESTMENT MANAGEMENT LLC 13,725$316,0000.29%
Summit Financial Wealth Advisors, LLC 15,000$339,0000.23%
Livingston Group Asset Management CO (operating as Southport Capital Management) 9,640$222,0000.13%
Virtu Financial LLC 42,759$986,0000.11%
Hilton Capital Management, LLC 9,000$204,0000.07%
View complete list of PROSHARES TR shareholders