SIMPLEX TRADING, LLC - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is and the CUSIP is 714236956. A total of 3 filers reported holding PERMIAN BASIN RTY TR in Q1 2023. 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$144
-44.4%
6,800
-34.6%
0.00%
Q2 2023$259
-83.7%
10,400
-84.0%
0.00%
-100.0%
Q1 2023$1,586
-18.1%
65,000
-15.5%
0.00%
-50.0%
Q4 2022$1,937
-99.8%
76,900
+8.8%
0.00%
+100.0%
Q3 2022$1,154,000
-11.8%
70,700
-10.6%
0.00%0.0%
Q2 2022$1,309,000
+208.0%
79,100
+132.6%
0.00%
Q1 2022$425,000
-75.4%
34,000
-80.2%
0.00%
-100.0%
Q4 2021$1,731,000
+86450.0%
171,400
+34180.0%
0.00%
Q3 2021$2,0000.0%5000.0%0.00%
Q2 2021$2,000
-75.0%
500
+2172.7%
0.00%
Q1 2021$8,000
+14.3%
22
-4.3%
0.00%
Q4 2020$7,00023
+2200.0%
0.00%
Q3 2020$0
-100.0%
1
-85.7%
0.00%
Q1 2020$1,0007
+600.0%
0.00%
Q1 2018$010.0%0.00%
Q4 2017$0
-100.0%
1
-99.5%
0.00%
Q3 2017$2,000
-66.7%
200
-1.5%
0.00%
Q2 2017$6,000
+50.0%
203
-42.3%
0.00%
Q1 2017$4,000
+300.0%
352
+5766.7%
0.00%
Q4 2016$1,0006
-70.0%
0.00%
Q3 2016$0200.0%0.00%
Q2 2016$020
+1900.0%
0.00%
Q3 2015$01
-90.0%
0.00%
Q2 2015$0
-100.0%
10
-66.7%
0.00%
-100.0%
Q1 2015$7,000
+16.7%
30
+36.4%
0.00%0.0%
Q4 2014$6,000220.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 164,100$2,716,0000.00%
JANE STREET GROUP, LLC 110,800$1,834,0000.00%
SIMPLEX TRADING, LLC 79,100$1,309,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PERMIAN BASIN RTY TR shareholders