SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292. A total of 10 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2021$47,000
+176.5%
4,957
+145.5%
0.00%
Q4 2020$17,000
-93.8%
2,019
-87.4%
0.00%
Q3 2020$274,000
+1.5%
16,039
+3.3%
0.00%
Q2 2020$270,000
+8900.0%
15,526
+7986.5%
0.00%
Q4 2019$3,000
-99.3%
192
-98.9%
0.00%
-100.0%
Q3 2019$448,000
+65.9%
18,272
+60.8%
0.00%0.0%
Q2 2019$270,000
-37.2%
11,363
-23.7%
0.00%0.0%
Q1 2019$430,00014,9010.00%
Other shareholders
PROSHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
HENGEHOLD CAPITAL MANAGEMENT LLC 10,950$191,0000.03%
JANE STREET GROUP, LLC 55,100$961,0000.00%
JANE STREET GROUP, LLC 101,638$1,774,0000.00%
Cutler Group LLC / CA 5,300$8,0000.00%
Citadel Advisors 22,300$389,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,500$410,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,400$304,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,600$220,0000.00%
SIMPLEX TRADING, LLC 15,526$270,0000.00%
Cutler Group LLC / CA 200$00.00%
View complete list of PROSHARES TR shareholders