SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 60 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2022$48,000
-92.5%
3,224
-92.8%
0.00%
-100.0%
Q2 2022$643,000
+431.4%
44,686
+327.5%
0.00%
Q1 2022$121,000
+181.4%
10,452
+162.9%
0.00%
Q4 2021$43,000
-91.3%
3,976
-90.0%
0.00%
Q3 2021$494,000
-6.1%
39,871
-6.1%
0.00%
-100.0%
Q2 2021$526,000
-42.2%
42,471
-35.1%
0.00%
-50.0%
Q1 2021$910,000
-31.1%
65,471
-28.6%
0.00%0.0%
Q4 2020$1,321,000
+77.8%
91,688
+104.2%
0.00%
+100.0%
Q3 2020$743,000
+293.1%
44,906
+349.9%
0.00%
Q2 2020$189,000
+320.0%
9,981
+455.4%
0.00%
Q1 2020$45,000
+350.0%
1,797
+339.4%
0.00%
Q4 2019$10,000
-94.4%
409
-92.2%
0.00%
-100.0%
Q4 2018$180,000
+32.4%
5,252
+12.2%
0.00%
Q3 2018$136,000
+20.4%
4,680
+31.1%
0.00%
Q2 2018$113,000
+232.4%
3,570
+386.4%
0.00%
-100.0%
Q3 2016$34,000
-75.7%
734
-72.4%
0.00%
-77.8%
Q2 2016$140,000
-57.3%
2,659
-57.4%
0.01%
-65.4%
Q1 2016$328,000
-24.8%
6,246
-25.2%
0.03%
-23.5%
Q4 2015$436,000
-18.0%
8,354
-8.8%
0.03%
-12.8%
Q3 2015$532,000
+518.6%
9,156
+492.6%
0.04%
+457.1%
Q2 2015$86,000
+4200.0%
1,545
+3965.8%
0.01%
Q1 2015$2,000380.00%
Other shareholders
PROSHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Kaydan Wealth Management, Inc. 3,063,678$33,363,45213.32%
VISTA FINANCE, LLC 742,727$8,088,30311.79%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 1,157,072$12,600,5148.20%
ACUTE INVESTMENT ADVISORY, LLC 1,108,754$12,074,3277.25%
Deane Retirement Strategies, Inc. 943,974$10,279,8775.74%
Private Harbour Investment Management & Counsel, LLC 340,755$3,710,8224.25%
STABLEFORD CAPITAL II LLC 772,220$8,803,3084.06%
CPR Investments Inc. 345,280$3,760,0994.04%
PROSPERA PRIVATE WEALTH, LLC 447,060$4,868,4833.65%
TAP Consulting, LLC 953,137$10,379,6632.67%
View complete list of PROSHARES TR shareholders