BRASADA CAPITAL MANAGEMENT, LP - PROSHARES TR ownership

PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 49 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2021$308,000
-60.2%
3,996
-61.1%
0.07%
-67.5%
Q2 2019$773,000
-21.9%
10,280
-23.0%
0.21%
-30.4%
Q1 2019$990,000
-8.6%
13,358
-6.6%
0.30%
-1.3%
Q3 2018$1,083,000
-59.1%
14,295
-60.1%
0.30%
-63.0%
Q2 2018$2,645,000
-1.1%
35,784
+2.0%
0.81%
-2.4%
Q1 2018$2,674,00035,0740.83%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
HOLDERNESS INVESTMENTS CO 17,389$1,345,0001.38%
AFFINITY WEALTH MANAGEMENT LLC 8,817$682,0000.55%
TWO SIGMA SECURITIES, LLC 3,071$238,0000.20%
Virtu KCG Holdings LLC 50,488$3,906,0000.06%
Cetera Advisor Networks LLC 10,175$788,0000.06%
IFC Holdings Incorporated/FL 3,000$231,0000.04%
OPTIMUM INVESTMENT ADVISORS 939$73,0000.02%
JANE STREET GROUP, LLC 31,552$2,441,0000.02%
HighTower Advisors, LLC 5,165$400,0000.01%
LPL Financial LLC 10,748$831,0000.01%
View complete list of PROSHARES TR shareholders