SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is FXP and the CUSIP is 74347B227. A total of 13 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$7
+16.7%
220
+10.0%
0.00%
Q1 2023$6
-99.7%
200
+181.7%
0.00%
Q2 2022$2,000
-99.0%
71
-98.6%
0.00%
Q1 2022$205,000
+4000.0%
5,113
+2456.5%
0.00%
Q3 2021$5,0000.0%2000.0%0.00%
Q2 2021$5,000
-98.3%
200
-95.8%
0.00%
-100.0%
Q1 2020$298,000
+5860.0%
4,783
+5461.6%
0.00%
Q1 2019$5,000860.00%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 5,358$322,0000.00%
BNP PARIBAS FINANCIAL MARKETS 246$14,804,0000.00%
WELLS FARGO & COMPANY/MN 31$2,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 520$31,0000.00%
Citadel Advisors 8,474$510,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,500$3,702,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,000$723,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,594$939,0000.00%
Cutler Group LLC / CA 100$00.00%
View complete list of PROSHARES TR shareholders