Claybrook Capital, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 197 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2022$2,723,000
+3.3%
41,500
+130.6%
1.35%
+9.1%
Q4 2021$2,635,000
+180.9%
18,000
+140.0%
1.24%
+54.0%
Q2 2020$938,000
+59.3%
7,500
+50.0%
0.80%
+159.9%
Q1 2019$589,0005,0000.31%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
SCS Capital Management LLC 599,763$75,018,0001.64%
Asset Management Group, Inc. 35,533$4,445,0001.40%
Elite Wealth Management, Inc. 35,777$4,475,0001.32%
Fulcrum Equity Management 20,415$2,554,0001.21%
Bray Capital Advisors 25,000$3,127,0001.20%
GenWealth Group, Inc. 20,806$2,636,0001.02%
Capital Investment Counsel, Inc 20,605$2,577,0001.00%
BECK CAPITAL MANAGEMENT, LLC 15,502$1,939,0000.98%
CHASE INVESTMENT COUNSEL CORP 13,920$1,741,0000.88%
TOTH FINANCIAL ADVISORY CORP 31,176$3,899,0000.84%
View complete list of PROSHARES TR shareholders