Walleye Capital LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 84 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$780,635
+99.4%
19,904
+42.1%
0.00%
-66.7%
Q1 2023$391,580
-61.0%
14,005
-55.7%
0.01%
-68.4%
Q3 2022$1,005,00031,5960.02%
Other shareholders
PROSHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Wingspan Investment Management, LP 1,863,000$92,759,00033.21%
INTEGRATED WEALTH COUNSEL, LLC 456,957$22,752,00031.57%
Marketfield Asset Management LLC 5,613,400$279,491,0009.78%
Nan Shan Life Insurance Co., Ltd. 2,792,051$139,016,0007.48%
Key Colony Management, LLC 86,000$4,282,0005.00%
Trust Asset Management LLC 219,414$10,925,0004.93%
MONETTA FINANCIAL SERVICES INC 65,000$3,236,0001.84%
HOLDERNESS INVESTMENTS CO 30,230$1,505,0001.54%
White Pine Investment CO 49,390$2,459,0001.43%
Verity Asset Management, Inc. 29,484$1,468,0001.33%
View complete list of PROSHARES TR shareholders