Private Advisor Group, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 51 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$406,728
+0.4%
16,800
-10.4%
0.00%0.0%
Q2 2023$405,000
-29.3%
18,750
-21.5%
0.00%
-20.0%
Q1 2023$572,884
-85.6%
23,900
-91.5%
0.01%
-97.5%
Q4 2022$3,967,384
-66.4%
279,952
-37.6%
0.20%
+47.1%
Q3 2022$11,823,000
+480.1%
448,500
+473.0%
0.14%
+655.6%
Q2 2022$2,038,000
+75.7%
78,269
+49.2%
0.02%
+100.0%
Q1 2022$1,160,000
+54.9%
52,447
-77.6%
0.01%
+80.0%
Q4 2021$749,000
-55.7%
233,724
+184.7%
0.01%
-54.5%
Q3 2021$1,689,000
+244.0%
82,088
+250.4%
0.01%
+175.0%
Q2 2021$491,000
+521.5%
23,425
+971.1%
0.00%
+300.0%
Q2 2020$79,000
-79.3%
2,187
-77.5%
0.00%
-83.3%
Q3 2019$381,000
+0.8%
9,732
+2.6%
0.01%
-14.3%
Q2 2019$378,000
+62.2%
9,489
+77.3%
0.01%
+16.7%
Q3 2017$233,000
+5.4%
5,353
+17.2%
0.01%0.0%
Q1 2017$221,000
-1.8%
4,568
-1.3%
0.01%
-14.3%
Q4 2016$225,000
-14.4%
4,626
+3.9%
0.01%
-36.4%
Q2 2016$263,000
+28.3%
4,451
+382.2%
0.01%
+10.0%
Q1 2016$205,0009230.01%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Arlington Capital Management, Inc. 211,328$13,745,00016.64%
New Harbor Financial Group, LLC 95,172$6,189,0008.03%
Alphadyne Asset Management LP 6,695$435,0006.45%
EVERGREEN CAPITAL MANAGEMENT LLC 211,208$13,737,0003.56%
JUNCTURE WEALTH STRATEGIES, LLC 66,365$4,316,0003.50%
MACROVIEW INVESTMENT MANAGEMENT LLC 24,322$1,582,0002.89%
CMT TRADING LLC 9,747$634,0002.59%
LEUTHOLD GROUP, LLC 365,155$23,750,0002.51%
SeaBridge Investment Advisors LLC 149,150$9,701,0002.26%
CHESAPEAKE ASSET MANAGEMENT LLC 38,183$2,483,0002.11%
View complete list of PROSHARES TR shareholders