Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 11 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$422,000
+52.3%
32,627
+94.3%
0.03%
+120.0%
Q4 2018$277,000
-40.3%
16,788
-43.7%
0.02%
-28.6%
Q2 2018$464,000
-12.5%
29,812
-11.0%
0.02%
-25.0%
Q4 2017$530,000
-2.2%
33,505
+0.6%
0.03%
+3.7%
Q3 2017$542,000
+26.9%
33,316
+27.9%
0.03%
-54.2%
Q2 2017$427,000
-65.6%
26,047
-64.6%
0.06%
-53.9%
Q1 2017$1,242,000
+277.5%
73,652
+290.1%
0.13%
+265.7%
Q4 2016$329,000
-55.1%
18,882
-56.3%
0.04%
-64.3%
Q2 2016$733,000
-9.7%
43,186
+11.4%
0.10%
-6.7%
Q3 2015$812,00038,7780.10%
Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Brookstone Capital Management 164,691$2,041,0000.09%
WEALTHSOURCE PARTNERS, LLC 10,000$124,0000.02%
Patriot Financial Group Insurance Agency, LLC 2,883$36,0000.01%
Cambridge Investment Research Advisors, Inc. 68,170$845,0000.01%
Raymond James Financial Services Advisors, Inc. 41,771$518,0000.00%
SIMPLEX TRADING, LLC 419$5,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BARCLAYS PLC 200$2,0000.00%
Citadel Advisors 20,661$256,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500$204,0000.00%
View complete list of PROSHARES TR shareholders