JANE STREET GROUP, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EZJ and the CUSIP is 74347X708. A total of 6 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$278,967
-59.2%
7,949
-67.5%
0.00%
Q2 2022$684,000
+0.6%
24,453
+37.5%
0.00%
Q1 2022$680,000
-9.1%
17,787
+8.8%
0.00%
Q4 2021$748,000
-22.9%
16,345
+121.5%
0.00%
-100.0%
Q1 2018$970,000
+13.6%
7,380
+12.7%
0.00%
+50.0%
Q4 2017$854,000
-61.0%
6,551
-66.8%
0.00%
-71.4%
Q3 2017$2,190,000
+27.3%
19,741
+20.7%
0.01%
+16.7%
Q2 2017$1,720,000
+12.1%
16,357
+2.3%
0.01%
-14.3%
Q1 2017$1,535,000
+15.0%
15,989
+4.7%
0.01%
+16.7%
Q4 2016$1,335,000
+8.8%
15,267
+12.1%
0.01%0.0%
Q3 2016$1,227,000
+66.5%
13,616
+41.9%
0.01%
+50.0%
Q2 2016$737,000
+19.6%
9,594
+19.0%
0.00%
+33.3%
Q1 2016$616,000
+87.2%
8,063
+143.4%
0.00%
+50.0%
Q2 2015$329,000
-72.6%
3,312
-73.8%
0.00%
-77.8%
Q1 2015$1,201,000
-44.9%
12,654
-55.3%
0.01%
-43.8%
Q4 2014$2,181,000
+150.4%
28,307
+189.3%
0.02%
+45.5%
Q2 2014$871,000
+28.7%
9,785
+13.3%
0.01%
+57.1%
Q1 2014$677,0008,6340.01%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Aveo Capital Partners, LLC 41,466$2,055,0000.43%
MONETA GROUP INVESTMENT ADVISORS LLC 4,196$208,0000.01%
SG Americas Securities, LLC 11,600$575,0000.00%
BANK OF AMERICA CORP /DE/ 50,000$2,478,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 120$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CREDIT SUISSE AG/ 7,929$393,0000.00%
MORGAN STANLEY 500$25,0000.00%
View complete list of PROSHARES TR shareholders