Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 22 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.

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 2019
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 77,770$5,683,00014.48%
TOTH FINANCIAL ADVISORY CORP 18,490$1,351,0000.21%
Harvest Investment Services, LLC 6,536$477,0000.20%
Canal Capital Management, LLC 8,980$656,0000.19%
Triton Wealth Management, PLLC 3,298$262,0000.15%
TCG Advisory Services, LLC 25,600$406,0000.11%
Intercontinental Wealth Advisors, LLC 7,200$526,0000.10%
FLOW TRADERS U.S. LLC 24,139$1,764,0000.09%
COLDSTREAM CAPITAL MANAGEMENT INC 26,122$1,908,0000.08%
Cutler Group LLC / CA 158,700$1,399,0000.06%
View complete list of PROSHARES TR shareholders