Tradewinds Capital Management, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 21 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$3,000
+50.0%
240.0%0.00%
Q3 2021$2,0000.0%240.0%0.00%
Q2 2021$2,0000.0%240.0%0.00%
Q1 2021$2,0000.0%24
+100.0%
0.00%
Q4 2020$2,0000.0%120.0%0.00%
Q3 2020$2,000
+100.0%
120.0%0.00%
Q2 2020$1,0000.0%120.0%0.00%
Q1 2020$1,000
-66.7%
12
-55.6%
0.00%
-100.0%
Q4 2019$3,0000.0%270.0%0.00%0.0%
Q3 2019$3,0000.0%270.0%0.00%0.0%
Q2 2019$3,0000.0%270.0%0.00%0.0%
Q1 2019$3,000
+50.0%
270.0%0.00%0.0%
Q4 2018$2,000270.00%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 4,456$389,0000.07%
OLD MISSION CAPITAL LLC 20,663$1,803,0000.05%
Tower Research Capital LLC (TRC) 4,975$434,0000.01%
FIRST MANHATTAN CO. LLC. 16,475$1,437,0000.01%
WEBSTER BANK, N. A. 400$35,0000.01%
IMC-Chicago, LLC 23,743$2,072,0000.00%
Bartlett & Co. LLC 912$80,0000.00%
OSAIC HOLDINGS, INC. 3,797$331,0000.00%
New Millennium Group LLC 15$1,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,300$288,0000.00%
View complete list of PROSHARES TR shareholders