GROUP ONE TRADING, L.P. - PROSHARES TR ownership

PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 56 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$496,690
+174.3%
41,564
+144.7%
0.00%
+100.0%
Q2 2023$181,060
+727.6%
16,985
+946.5%
0.00%
Q1 2023$21,878
-96.0%
1,623
-95.0%
0.00%
-100.0%
Q4 2022$542,303
+3.1%
32,146
+37.1%
0.00%0.0%
Q3 2022$526,000
-61.7%
23,447
-65.5%
0.00%
-50.0%
Q2 2022$1,373,000
+0.7%
67,878
-33.6%
0.00%
+100.0%
Q1 2022$1,364,000
-30.7%
102,173
-35.4%
0.00%
-50.0%
Q4 2021$1,968,000
+184.8%
158,062
+301.4%
0.00%
+100.0%
Q3 2021$691,000
-46.8%
39,381
-44.8%
0.00%
-50.0%
Q2 2021$1,300,000
+13.5%
71,400
+47.7%
0.00%0.0%
Q1 2021$1,145,00048,3540.00%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Cadent Capital Advisors, LLC 1,048,732$23,513,00013.16%
WT Wealth Management 1,074,339$24,087,00012.12%
MORGAN JESS S & CO INC 539,276$12,091,00010.52%
AVALON CAPITAL MANAGEMENT 740,557$16,603,0007.95%
Camarda Financial Advisors, LLC 166,016$3,722,0004.37%
HM Capital Management, LLC 303,183$6,797,0004.07%
MONTCHANIN ASSET MANAGEMENT, LLC 93,541$2,041,0002.89%
Clay Northam Wealth Management, LLC 99,415$2,229,0002.78%
Axiom Investment Management LLC 40,000$897,0001.79%
DUDLEY & SHANLEY, INC. 170,500$3,823,0001.07%
View complete list of PROSHARES TR shareholders