CFS, LLC - PROSHARES TR ownership

Quarter-by-quarter ownership
CFS, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2014$247,000
-2.8%
10,0000.0%0.21%
+8.3%
Q2 2014$254,000
-14.5%
10,0000.0%0.19%
-30.9%
Q4 2013$297,000
-10.8%
10,0000.0%0.28%
-11.7%
Q3 2013$333,000
-18.6%
10,0000.0%0.32%
-17.1%
Q2 2013$409,00010,0000.38%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
PVG Asset Management 2,130,228$32,187,745,00013.54%
SOUTHPORT MANAGEMENT, L.L.C. 450,000$6,800,0009.11%
TWO SIGMA SECURITIES, LLC 564,987$8,537,0002.85%
Mirador Capital Partners LP 111,392$1,683,0001.35%
Trellus Management Company, LLC 60,000$907,0001.34%
Raffles Associates 100,000$1,511,0001.25%
Virtu Financial LLC 610,906$9,231,0000.98%
D. SCOTT NEAL, INC. 47,400$716,0000.51%
Torch Wealth Management LLC 47,050$711,0000.50%
Emancipation Management LLC 16,065$242,0000.40%
View complete list of PROSHARES TR shareholders