SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74347G907. A total of 2 filers reported holding PROSHARES TR in Q1 2023. 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
Q3 2023$89,826
+75.9%
4,394,300
+64.5%
0.07%
+69.0%
Q2 2023$51,072
-36.3%
2,671,200
-12.3%
0.04%
-40.0%
Q1 2023$80,197
-2.7%
3,046,300
+5.0%
0.07%
-22.2%
Q4 2022$82,401
-99.9%
2,902,300
-4.6%
0.09%
-33.3%
Q3 2022$119,635,000
+38.7%
3,042,100
+26.2%
0.14%
+46.7%
Q2 2022$86,242,000
+20.5%
2,410,500
+9.3%
0.09%
+41.5%
Q1 2022$71,541,000
+129.5%
2,206,100
-23.7%
0.06%
+109.7%
Q4 2021$31,177,000
+233.2%
2,889,800
+287.2%
0.03%
+244.4%
Q3 2021$9,356,000
+2.3%
746,400
+3.7%
0.01%0.0%
Q2 2021$9,149,000
-69.5%
719,700
+2856.0%
0.01%
-83.3%
Q1 2021$30,009,000
+1969.6%
24,347
+127.3%
0.05%
+2600.0%
Q4 2020$1,450,000
-95.8%
10,712
-26.2%
0.00%
-95.7%
Q3 2020$34,145,000
+1514.4%
14,510
+32.3%
0.05%
+1433.3%
Q2 2020$2,115,00010,9650.00%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 3,046,300$80,1970.07%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR shareholders