Walleye Capital LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 14 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$265,766
-23.9%
24,472
-32.1%
0.00%0.0%
Q2 2023$349,346
+8.3%
36,015
+15.3%
0.00%
-80.0%
Q1 2023$322,606
+70.7%
31,230
+161.1%
0.01%0.0%
Q2 2022$189,00011,9590.01%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Gunderson Capital Management Inc. 174,214$3,436,0004.84%
Ferguson Shapiro LLC 94,729$1,868,0001.12%
PRIMORIS WEALTH ADVISORS, LLC 21,000$414,0000.74%
ALTFEST L J & CO INC 148,573$2,930,0000.55%
Verity Asset Management, Inc. 20,862$411,399,0000.42%
Integrated Advisors Network LLC 146,614$2,891,0000.20%
FLOW TRADERS U.S. LLC 141,702$2,794,0000.15%
Cedar Wealth Management, LLC 10,152$200,0000.10%
Stratos Wealth Advisors, LLC 37,000$730,0000.08%
B. Riley Wealth Advisors, Inc. 84,099$1,659,0000.05%
View complete list of PROSHARES TR shareholders