SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 33 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2020$219,000
-80.2%
30,896
-35.3%
0.00%
-100.0%
Q1 2020$1,108,000
+9133.3%
47,758
+13315.2%
0.00%
Q3 2018$12,000
-99.2%
356
-99.1%
0.00%
-100.0%
Q2 2018$1,568,00037,5230.01%
Other shareholders
PROSHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
PVG ASSET MANAGEMENT CORP 150,465$3,535,928,0004.93%
SOUTHPORT MANAGEMENT, L.L.C. 60,000$1,410,000,0004.77%
Bedell Frazier Investment Counselling, LLC 81,765$2,455,0000.98%
MONETARY MANAGEMENT GROUP INC 72,600$1,706,0000.62%
Kingfisher Capital LLC 24,973$587,0000.27%
Tower Research Capital LLC (TRC) 131,853$3,099,0000.26%
First Bank & Trust 14,000$329,0000.24%
Nicholas Hoffman & Company, LLC. 36,604$860,0000.24%
DRW Securities, LLC 186,687$4,387,0000.17%
Canal Capital Management, LLC 9,500$223,0000.11%
View complete list of PROSHARES TR shareholders