SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DXD and the CUSIP is 74347B276. A total of 32 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$0
-100.0%
100
-98.4%
0.00%
Q3 2021$58,000
-1.7%
6,3100.0%0.00%
Q2 2021$59,000
+28.3%
6,310
+42.4%
0.00%
Q1 2021$46,000
-86.9%
4,430
-84.3%
0.00%
Q4 2020$352,000
+2.6%
28,263
+28.9%
0.00%
Q3 2020$343,000
+36.1%
21,925
+63.4%
0.00%
Q2 2020$252,000
+165.3%
13,418
+217.9%
0.00%
Q4 2019$95,000
+115.9%
4,221
+143.0%
0.00%
Q3 2019$44,0001,7370.00%
Other shareholders
PROSHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 9,700$93,0000.06%
Tower Research Capital LLC (TRC) 163,390$1,562,0000.04%
FLOW TRADERS U.S. LLC 67,125$642,0000.03%
Bison Wealth, LLC 5,000$48,0000.02%
TWO SIGMA SECURITIES, LLC 45,078$431,0000.01%
Cutler Group LLC / CA 32,500$211,0000.01%
Qube Research & Technologies Ltd 35,303$337,0000.00%
WOLVERINE TRADING, LLC 143,600$1,331,0000.00%
Cutler Group LLC / CA 5,600$53,0000.00%
HAP Trading, LLC 44,900$22,0000.00%
View complete list of PROSHARES TR shareholders