Virtu KCG Holdings LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.81 and the average weighting 1.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2017$1,197,000
+170.2%
14,104
+142.3%
0.03%
+200.0%
Q4 2016$443,000
-85.2%
5,820
-86.2%
0.01%
-84.5%
Q3 2016$2,985,000
+155.8%
42,054
+138.7%
0.07%
+195.8%
Q2 2016$1,167,000
-64.6%
17,615
-65.9%
0.02%
-74.2%
Q1 2016$3,297,000
+51.1%
51,656
+49.2%
0.09%
+151.4%
Q4 2015$2,182,000
-61.6%
34,632
-66.1%
0.04%
-60.2%
Q3 2015$5,688,000
+184.7%
102,300
+230.4%
0.09%
+158.3%
Q2 2015$1,998,000
-70.5%
30,962
-40.9%
0.04%
-73.9%
Q1 2015$6,780,000
+132.1%
52,431
+130.3%
0.14%
+187.5%
Q4 2014$2,921,000
+155.1%
22,768
+134.1%
0.05%
+118.2%
Q3 2014$1,145,000
-83.9%
9,725
-84.1%
0.02%
-80.0%
Q2 2014$7,100,000
+77.5%
61,322
+61.5%
0.11%
+120.0%
Q1 2014$3,999,000
+121.3%
37,970
+115.5%
0.05%
+150.0%
Q4 2013$1,807,000
-15.8%
17,623
-30.5%
0.02%
-25.9%
Q3 2013$2,147,00025,3680.03%
Other shareholders
PROSHARES TR shareholders Q1 2014
NameSharesValueWeighting ↓
SCS Capital Management LLC 599,763$75,018,0001.64%
Asset Management Group, Inc. 35,533$4,445,0001.40%
Elite Wealth Management, Inc. 35,777$4,475,0001.32%
Fulcrum Equity Management 20,415$2,554,0001.21%
Bray Capital Advisors 25,000$3,127,0001.20%
GenWealth Group, Inc. 20,806$2,636,0001.02%
Capital Investment Counsel, Inc 20,605$2,577,0001.00%
BECK CAPITAL MANAGEMENT, LLC 15,502$1,939,0000.98%
CHASE INVESTMENT COUNSEL CORP 13,920$1,741,0000.88%
TOTH FINANCIAL ADVISORY CORP 31,176$3,899,0000.84%
View complete list of PROSHARES TR shareholders