Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 47 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2017$835,000
-48.0%
73,416
-6.7%
0.04%
-74.3%
Q4 2016$1,606,000
-69.5%
78,680
-47.3%
0.17%
-63.5%
Q2 2015$5,261,000
+257.9%
149,326
+286.2%
0.47%
+159.1%
Q4 2014$1,470,00038,6620.18%
Other shareholders
PROSHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Randolph Co Inc 152,300$5,366,0001.21%
PIPER SANDLER & CO. 50,000$1,762,0001.06%
Virtu Financial LLC 149,326$5,261,0000.47%
CMT TRADING LLC 6,921$243,0000.47%
Jefferies Group LLC 2,400,000$84,552,0000.44%
Van Hulzen Asset Management, LLC 12,300$433,0000.23%
GFS Advisors, LLC 20,000$705,0000.23%
AVALON CAPITAL MANAGEMENT 6,835$241,0000.22%
B. Riley Wealth Management, Inc. 5,000$176,0000.14%
PRELUDE CAPITAL MANAGEMENT, LLC 25,000$881,0000.12%
View complete list of PROSHARES TR shareholders