SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$780
+262.8%
12,296
+284.1%
0.00%
Q2 2023$215
+190.5%
3,201
+174.5%
0.00%
Q1 2023$74
-65.9%
1,166
-65.8%
0.00%
Q4 2022$217
-99.4%
3,405
+345.7%
0.00%
Q3 2022$37,000
-82.1%
764
-73.2%
0.00%
Q3 2021$207,000
+8.4%
2,855
+7.5%
0.00%
Q2 2021$191,000
-17.3%
2,655
-53.8%
0.00%
Q2 2020$231,000
+2000.0%
5,745
+2662.0%
0.00%
Q4 2019$11,000
-93.3%
208
-93.9%
0.00%
Q2 2019$164,000
+72.6%
3,399
+34.3%
0.00%
Q4 2018$95,000
-23.4%
2,531
+0.7%
0.00%
Q3 2018$124,000
-75.0%
2,513
-36.9%
0.00%
-100.0%
Q1 2018$496,000
-73.8%
3,983
-72.2%
0.02%
-72.8%
Q4 2017$1,891,000
+694.5%
14,314
+402.4%
0.08%
+478.6%
Q4 2016$238,000
+128.8%
2,849
+93.8%
0.01%
+100.0%
Q3 2016$104,000
+89.1%
1,470
+79.0%
0.01%
+75.0%
Q2 2016$55,000
-89.6%
821
-89.8%
0.00%
-90.5%
Q1 2016$531,000
+6537.5%
8,030
+4950.3%
0.04%
+4100.0%
Q3 2015$8,0001590.00%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Portfolio Strategies Inc 40,493$5,452,0006.68%
Advisors Preferred, LLC 49,312$6,638,874,0003.12%
Virtu Financial LLC 40,658$5,474,0000.67%
CMT TRADING LLC 4,001$539,0000.62%
Capital Investment Counsel, Inc 7,125$959,0000.46%
Tower Research Capital LLC (TRC) 31,911$4,296,0000.42%
Aviance Capital Partners, LLC 5,165$695,0000.26%
TWO SIGMA SECURITIES, LLC 2,232$300,0000.25%
TOTH FINANCIAL ADVISORY CORP 5,370$723,0000.25%
JANE STREET GROUP, LLC 226,900$30,548,0000.23%
View complete list of PROSHARES TR shareholders