Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 28 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$1,973,000
-59.0%
18,766
-62.4%
0.15%
-43.6%
Q1 2019$4,815,000
+73.8%
49,928
+28.5%
0.27%
+82.0%
Q4 2018$2,770,000
+167.4%
38,845
+217.9%
0.15%
+226.1%
Q2 2018$1,036,000
-76.9%
12,218
-76.9%
0.05%
-80.9%
Q1 2018$4,480,000
+1918.0%
52,840
+2147.6%
0.24%
+1908.3%
Q4 2017$222,000
-79.7%
2,351
-84.0%
0.01%
-93.6%
Q3 2016$1,094,000
-68.0%
14,650
-70.2%
0.19%
-58.8%
Q2 2016$3,418,000
+85.6%
49,132
+78.2%
0.46%
+78.1%
Q1 2016$1,842,000
+15.9%
27,568
-8.4%
0.26%
+24.3%
Q3 2015$1,589,000
-77.6%
30,089
-40.0%
0.21%
-76.4%
Q4 2014$7,096,000
+117.8%
50,160
+82.7%
0.87%
+104.4%
Q2 2014$3,258,00027,4610.43%
Other shareholders
PROSHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
CPR Investments Inc. 4,643$227,0000.34%
HOEY INVESTMENTS, INC 15,500$758,0000.33%
Harvest Investment Services, LLC 6,309$308,0000.24%
Intercontinental Wealth Advisors, LLC 12,474$610,0000.16%
Canal Capital Management, LLC 8,980$439,0000.13%
Provident Wealth Management, LLC 3,600$176,0000.11%
FLOW TRADERS U.S. LLC 33,901$1,658,0000.09%
Jump Financial, LLC 36,337$1,777,0000.08%
Pensionmark Financial Group, LLC 3,755$220,0000.05%
Capital Investment Advisors, LLC 10,470$512,0000.02%
View complete list of PROSHARES TR shareholders