SIMPLEX TRADING, LLC - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is and the CUSIP is 714236906. A total of 2 filers reported holding PERMIAN BASIN RTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$195
+214.5%
9,200
+268.0%
0.00%
Q2 2023$62
+342.9%
2,500
+316.7%
0.00%
Q1 2023$14
-99.0%
600
-99.0%
0.00%
-100.0%
Q4 2022$1,471
-99.6%
58,400
+163.1%
0.00%
Q3 2022$362,000
-49.7%
22,200
-49.0%
0.00%
-100.0%
Q2 2022$719,000
+35.2%
43,500
+2.1%
0.00%
Q1 2022$532,000
+53100.0%
42,600
+42500.0%
0.00%
Q4 2021$1,000
-99.2%
100
-99.6%
0.00%
Q3 2021$132,000
-3.6%
24,5000.0%0.00%
Q2 2021$137,00024,500
+1224900.0%
0.00%
Q1 2021$02
+100.0%
0.00%
Q4 2020$0
-100.0%
1
-80.0%
0.00%
Q3 2019$2,0000.0%5
+66.7%
0.00%
Q2 2018$2,0003
+200.0%
0.00%
Q1 2018$0
-100.0%
1
-90.0%
0.00%
Q3 2017$1,0000.0%10
-28.6%
0.00%
Q2 2017$1,00014
+1300.0%
0.00%
Q1 2017$010.0%0.00%
Q3 2016$01
-95.5%
0.00%
Q2 2016$022
-26.7%
0.00%
Q2 2015$030
+2900.0%
0.00%
Q4 2014$010.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 24,200$590,4800.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 600$140.00%
JANE STREET GROUP, LLC 11,400$278,1600.00%
View complete list of PERMIAN BASIN RTY TR shareholders