RPG Investment Advisory, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 22 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2021$6,000
+20.0%
500.0%0.00%0.0%
Q1 2021$5,000
+25.0%
500.0%0.00%0.0%
Q4 2020$4,000
+100.0%
500.0%0.00%
Q3 2020$2,0000.0%500.0%0.00%
-100.0%
Q2 2020$2,000500.00%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 39,234$2,954,0000.44%
KWMG, LLC 13,279$1,000,0000.14%
Prime Capital Investment Advisors, LLC 23,951$2,422,0000.14%
FLOW TRADERS U.S. LLC 35,268$2,655,0000.09%
Steward Financial Group LLC 1,318$98,0000.09%
SNS Financial Group, LLC 3,000$226,0000.02%
First Western Trust Bank 5,151$388,0000.02%
TWO SIGMA SECURITIES, LLC 4,499$339,0000.01%
MILESTONE WEALTH, LLC 146$15,0000.01%
Tower Research Capital LLC (TRC) 14,789$1,113,0000.01%
View complete list of PROSHARES TR shareholders