Jacobi Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 25 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2021$42,000
-16.0%
6050.0%0.01%
-28.6%
Q2 2021$50,000
-2.0%
6050.0%0.01%
-12.5%
Q1 2021$51,000
-8.9%
6050.0%0.01%
-11.1%
Q4 2020$56,000
+9.8%
605
+0.8%
0.01%0.0%
Q3 2020$51,000
+15.9%
6000.0%0.01%
+12.5%
Q2 2020$44,0006000.01%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Beacon Financial Advisory LLC 11,034$363,8910.23%
Equitable Holdings, Inc. 37,240$1,228,1230.02%
PSI Advisors, LLC 457$15,0850.01%
SG Americas Securities, LLC 7,859$2590.00%
Belpointe Asset Management LLC 696$22,9490.00%
NewEdge Advisors, LLC 47$1,5500.00%
UBS Group AG 215$7,0900.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 65$20.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,224$205,2590.00%
NewSquare Capital LLC 6$1980.00%
View complete list of PROSHARES TR shareholders