Squarepoint Ops LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$233,802
-45.7%
10,241
-43.0%
0.00%
-50.0%
Q1 2023$430,597
+45.5%
17,964
+58.1%
0.00%0.0%
Q2 2022$296,000
-32.3%
11,361
-42.5%
0.00%0.0%
Q1 2022$437,000
-30.9%
19,775
-34.7%
0.00%0.0%
Q4 2021$632,00030,2670.00%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Savior LLC 129,899$2,723,0002.28%
ALTFEST L J & CO INC 409,473$8,583,0001.85%
LEUTHOLD GROUP, LLC 458,655$9,613,0001.18%
Ballew Advisors, Inc 58,457$1,262,0000.88%
Solstein Capital, LLC 30,831$646,0000.80%
Coe Capital Management, LLC 27,500$576,0000.54%
Dynamic Advisor Solutions LLC 186,054$3,900,0000.31%
FLOW TRADERS U.S. LLC 256,444$5,375,0000.27%
K.J. Harrison & Partners Inc 100,000$2,098,0000.22%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13,286$278,0000.14%
View complete list of PROSHARES TR shareholders