Cassaday & Co Wealth Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 24 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cassaday & Co Wealth Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,626,855
-7.8%
33,9140.0%0.07%
-2.9%
Q2 2023$1,764,207
-3.8%
33,914
+0.2%
0.07%
-10.3%
Q1 2023$1,833,127
-4.6%
33,834
+1.6%
0.08%
-12.4%
Q4 2022$1,922,16033,3130.09%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 52,625$4,884,0000.94%
Advisors Preferred, LLC 15,013$1,393,356,0000.70%
Tower Research Capital LLC (TRC) 25,075$2,327,0000.30%
PRELUDE CAPITAL MANAGEMENT, LLC 16,700$1,550,0000.20%
JANE STREET GROUP, LLC 65,500$6,079,0000.08%
FLOW TRADERS U.S. LLC 3,244$301,0000.06%
Verition Fund Management LLC 5,236$486,0000.05%
JANE STREET GROUP, LLC 27,000$2,506,0000.03%
JANE STREET GROUP, LLC 19,125$1,775,0000.02%
Blume Capital Management, Inc. 300$28,0000.02%
View complete list of PROSHARES TR shareholders