SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SRTY and the CUSIP is 74347G747. A total of 19 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$1,087,000
-33.6%
129,369
-30.8%
0.00%
-50.0%
Q3 2021$1,636,000
-2.2%
187,029
+0.4%
0.00%0.0%
Q2 2021$1,672,000
+538.2%
186,229
+661.2%
0.00%
Q1 2021$262,00024,4640.00%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 295,798$2,488,0000.07%
TWO SIGMA SECURITIES, LLC 130,106$1,094,0000.05%
Cutler Group LLC / CA 48,225$405,0000.02%
Cutler Group LLC / CA 47,400$144,0000.01%
IMC-Chicago, LLC 562,189$4,728,0000.00%
Tower Research Capital LLC (TRC) 22,997$193,0000.00%
JANE STREET GROUP, LLC 548,200$4,610,0000.00%
Squarepoint Ops LLC 81,889$689,0000.00%
Cutler Group LLC / CA 103,000$24,0000.00%
SIMPLEX TRADING, LLC 129,369$1,087,0000.00%
View complete list of PROSHARES TR shareholders