Davidson Capital Management Inc. - PROSHARES TR ownership

PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 37 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Davidson Capital Management Inc. ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2022$20,487,672
-24.8%
715,102
-24.8%
14.05%
+5.3%
Q3 2022$27,241,000
-3.8%
950,503
-9.5%
13.35%
-0.1%
Q2 2022$28,314,000
+25.3%
1,050,225
+20.2%
13.37%
+58.7%
Q1 2022$22,589,000873,8408.42%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 5,235$155,0000.14%
Wealthspire Advisors, L.P. 1,100$32,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 9,500$281,0000.01%
Raymond James Financial Services Advisors, Inc. 15,251$450,0000.01%
FIRST TRUST ADVISORS LP 20,043$592,0000.00%
Roble, Belko & Company, Inc 64$2,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 4,488$132,000,0000.00%
MSI Financial Services Inc 759$22,0000.00%
UBS Group AG 1,145$34,0000.00%
Citadel Advisors 9,107$269,0000.00%
View complete list of PROSHARES TR shareholders