Walleye Capital LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,740,0006.25%
Trust Asset Management LLC 218,864$8,934,0004.35%
Gruss & Co., LLC 60,000$2,449,0002.67%
COBALT CAPITAL MANAGEMENT, INC. 320,000$13,062,0002.01%
HOLDERNESS INVESTMENTS CO 44,890$1,832,0001.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 43,424$1,773,0001.08%
Verition Fund Management LLC 268,700$10,968,0000.95%
Capital Investment Counsel, Inc 44,406$1,813,0000.89%
Proficio Capital Partners LLC 50,025$2,042,0000.87%
Orca Investment Management, LLC 17,956$733,0000.72%
View complete list of PROSHARES TR shareholders