SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 33 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$2
-100.0%
45
-97.0%
0.00%
Q3 2022$72,000
+260.0%
1,514
+265.7%
0.00%
Q2 2022$20,000
-92.2%
414
-90.1%
0.00%
Q1 2022$258,000
-56.7%
4,175
-43.2%
0.00%
-100.0%
Q4 2021$596,000
+609.5%
7,352
+623.6%
0.00%
Q1 2021$84,000
-75.6%
1,016
-74.5%
0.00%
Q4 2020$344,000
-9.5%
3,986
-26.8%
0.00%
-100.0%
Q3 2020$380,000
+21.4%
5,444
+26.2%
0.00%
Q2 2020$313,000
+31.5%
4,315
-16.3%
0.00%
Q1 2020$238,000
+1600.0%
5,156
+1457.7%
0.00%
Q3 2019$14,000
-72.0%
331
-65.8%
0.00%
Q2 2019$50,000
+1150.0%
969
+1053.6%
0.00%
Q1 2019$4,000
-95.2%
84
-93.0%
0.00%
Q3 2018$83,000
-80.4%
1,197
-84.4%
0.00%
-100.0%
Q1 2018$423,000
+222.9%
7,688
+228.8%
0.02%
+216.7%
Q4 2017$131,000
-76.6%
2,338
-74.4%
0.01%
-73.9%
Q3 2017$560,000
+483.3%
9,149
+276.7%
0.02%
+283.3%
Q4 2016$96,000
-18.6%
2,429
-0.9%
0.01%
-25.0%
Q3 2016$118,000
+227.8%
2,450
+157.4%
0.01%
+300.0%
Q2 2016$36,000
-81.0%
952
-79.5%
0.00%
-86.7%
Q1 2016$189,000
+125.0%
4,633
+396.6%
0.02%
+114.3%
Q2 2015$84,000
-38.2%
933
+8.4%
0.01%
-56.2%
Q1 2015$136,0008610.02%
Other shareholders
PROSHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 18,417$852,0000.25%
SkyOak Wealth, LLC 10,300$477,0000.24%
HRT FINANCIAL LP 38,720$1,791,0000.12%
Sheaff Brock Investment Advisors, LLC 15,000$694,0000.09%
Koshinski Asset Management, Inc. 5,557$257,0000.05%
Capital Investment Advisors, LLC 9,670$448,0000.03%
Ranch Capital Advisors Inc. 560$25,0000.02%
Trexquant Investment LP 5,647$261,0000.02%
Truvestments Capital LLC 250$11,0000.01%
Valeo Financial Advisors, LLC 1,642$84,0000.01%
View complete list of PROSHARES TR shareholders