Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$516,000
-65.2%
11,011
-70.3%
0.04%
-52.4%
Q1 2019$1,483,000
+168.7%
37,033
+118.7%
0.08%
+180.0%
Q4 2018$552,000
-80.3%
16,930
-75.6%
0.03%
-75.8%
Q2 2018$2,802,000
-9.8%
69,290
+174.6%
0.12%
-25.7%
Q1 2018$3,107,000
+353.6%
25,231
+371.0%
0.17%
+363.9%
Q4 2017$685,000
-69.0%
5,357
-72.6%
0.04%
-67.0%
Q3 2017$2,207,000
+9.7%
19,556
+1.0%
0.11%
-60.9%
Q2 2017$2,012,000
+127.6%
19,353
+112.8%
0.28%
+206.6%
Q1 2017$884,000
+61.3%
9,093
+53.4%
0.09%
+56.9%
Q4 2016$548,000
-68.9%
5,929
-75.6%
0.06%
-80.9%
Q3 2016$1,764,000
-62.1%
24,274
-65.4%
0.30%
-51.1%
Q2 2016$4,649,000
+230.9%
70,208
+221.7%
0.62%
+217.9%
Q1 2016$1,405,000
-72.7%
21,827
-69.8%
0.20%
-73.4%
Q4 2015$5,139,000
+1339.5%
72,376
+1203.4%
0.73%
+1491.3%
Q3 2015$357,000
-76.0%
5,553
-72.4%
0.05%
-65.4%
Q2 2015$1,487,000
+7.8%
20,129
+111.8%
0.13%
-12.5%
Q1 2015$1,380,000
+392.9%
9,503
+405.5%
0.15%
+347.1%
Q4 2014$280,000
-95.0%
1,880
-95.7%
0.03%
-95.3%
Q2 2014$5,553,000
+612.8%
43,822
+587.2%
0.73%
+579.4%
Q1 2014$779,000
-87.5%
6,377
-87.9%
0.11%
-82.8%
Q4 2013$6,219,000
+298.4%
52,875
+216.4%
0.62%
+314.7%
Q2 2013$1,561,00016,7130.15%
Other shareholders
PROSHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Terra Nova Asset Management LLC 48,359$2,092,0003.17%
Bell Rock Capital LLC 137,232$5,935,0002.91%
Karp Capital Management Corp 123,879$5,360,0001.84%
TOTH FINANCIAL ADVISORY CORP 153,713$6,651,0001.48%
SANDERS MORRIS HARRIS LLC 15,000$649,0000.30%
ROANOKE ASSET MANAGEMENT CORP/ NY 13,440$582,0000.26%
Capital Investment Counsel, Inc 9,930$430,0000.16%
Parisi Gray Wealth Management 5,632$246,0000.15%
Risk Paradigm Group, LLC 1,437$62,178,0000.12%
FAS Wealth Partners, Inc. 11,250$487,0000.11%
View complete list of PROSHARES TR shareholders