SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 29 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$1
-99.8%
60
-99.8%
0.00%
-100.0%
Q4 2022$662
-99.8%
24,591
+207.5%
0.00%
Q3 2022$347,000
-79.8%
7,996
-82.8%
0.00%
-100.0%
Q2 2022$1,717,000
+32.3%
46,420
+1.0%
0.00%
+100.0%
Q1 2022$1,298,000
+162.2%
45,979
+141.2%
0.00%
Q4 2021$495,000
+127.1%
19,063
+182.9%
0.00%
Q3 2021$218,000
+10.1%
6,739
+11.6%
0.00%
Q2 2021$198,0006,0390.00%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
CPR Investments Inc. 28,595$753,4780.72%
Tower Research Capital LLC (TRC) 78,281$2,0630.07%
HAP Trading, LLC 14,568$3840.06%
XR Securities LLC 60,983$1,606,9020.04%
Cutler Group LLC / CA 15,165$3990.04%
Quantbot Technologies LP 15,125$398,5440.03%
Cutler Group LLC / CA 126,000$2340.02%
FLOW TRADERS U.S. LLC 10,668$2810.01%
Lindbrook Capital, LLC 3,000$79,0500.01%
Cutler Group LLC / CA 24,400$650.01%
View complete list of PROSHARES TR shareholders