SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 118 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$7,096
-50.2%
375,259
-22.6%
0.01%
-53.8%
Q1 2023$14,236
-99.9%
484,898
+160.2%
0.01%
+8.3%
Q2 2022$10,966,000
+496.3%
186,384
+241.1%
0.01%
+500.0%
Q1 2022$1,839,00054,6470.00%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
HCEP Management Ltd 1,000,000$33,670,00022.02%
TB Alternative Assets Ltd. 628,600$21,165,0007.27%
B. Riley Financial, Inc. 540,000$18,182,0003.14%
DRIVE WEALTH MANAGEMENT, LLC 102,754$3,460,0002.92%
Prentice Capital Management, LP 300,000$10,101,0002.39%
Kingfisher Capital LLC 253,705$8,542,0002.20%
BRAVE ASSET MANAGEMENT INC 150,218$5,058,0001.74%
Silverleafe Capital Partners, LLC 32,186$1,084,0000.49%
XR Securities LLC 80,844$2,722,0000.47%
HRT FINANCIAL LP 1,797,997$60,538,0000.43%
View complete list of PROSHARES TR shareholders