SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SMN and the CUSIP is 74347G614. A total of 7 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$6
-80.6%
712
-76.0%
0.00%
Q4 2022$31
-99.9%
2,9720.0%0.00%
Q3 2022$45,000
-47.7%
2,972
-51.5%
0.00%
Q2 2022$86,000
+41.0%
6,1320.0%0.00%
Q1 2022$61,000
-9.0%
6,1320.0%0.00%
Q4 2021$67,0006,1320.00%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
MIRABELLA FINANCIAL SERVICES LLP 119,128$119,0000.01%
OLD MISSION CAPITAL LLC 22,791$349,0000.01%
Cutler Group LLC / CA 1,000$15,0000.00%
CREDIT SUISSE AG/ 29,972$459,0000.00%
UBS Group AG 4,371$67,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 35$1,0000.00%
ENVESTNET ASSET MANAGEMENT INC 33,875$519,0000.00%
Citadel Advisors 13,944$214,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,527$468,0000.00%
View complete list of PROSHARES TR shareholders