SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 24 filers reported holding PROSHARES TR in Q4 2015. 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
Q2 2024$20
+1900.0%
844
+1818.2%
0.00%
Q1 2024$1
-75.0%
44
-73.7%
0.00%
Q3 2023$4
-76.5%
167
-79.2%
0.00%
Q2 2023$17
-89.6%
803
-89.7%
0.00%
Q1 2023$163
+1711.1%
7,822
+1661.7%
0.00%
Q4 2022$9
-100.0%
444
-99.2%
0.00%
-100.0%
Q2 2022$1,142,000
+15.6%
57,800
+6.6%
0.00%0.0%
Q1 2022$988,000
+117.1%
54,236
+91.4%
0.00%
Q4 2021$455,000
+26.4%
28,332
+28.8%
0.00%
Q3 2021$360,0000.0%21,9900.0%0.00%
Q2 2021$360,00021,990
-42.9%
0.00%
Q1 2021$0
-100.0%
38,499
-10.8%
0.00%
-100.0%
Q4 2020$666,000
-19.4%
43,143
-21.0%
0.00%0.0%
Q3 2020$826,000
-18.6%
54,598
-17.9%
0.00%
-50.0%
Q2 2020$1,015,000
-17.3%
66,498
-16.0%
0.00%0.0%
Q1 2020$1,228,000
+13544.4%
79,188
+15427.1%
0.00%
Q2 2019$9,000
-59.1%
510
-47.7%
0.00%
Q2 2018$22,000
+1000.0%
976
+876.0%
0.00%
Q3 2017$2,000
-86.7%
100
-86.4%
0.00%
-100.0%
Q2 2017$15,000735
+2840.0%
0.00%
Q4 2015$025
-37.5%
0.00%
Q3 2015$0400.00%
Other shareholders
PROSHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 38,885$1,107,0000.22%
Edge Wealth Management LLC 12,500$356,0000.15%
Mohican Financial Management, LLC 10,000$285,0000.11%
INTRUST BANK NA 7,050$201,0000.08%
B. Riley Wealth Management, Inc. 2,105$60,0000.04%
Virtu Financial LLC 9,325$265,0000.04%
ENVESTNET ASSET MANAGEMENT INC 110,497$3,145,0000.04%
BBVA USA Bancshares, Inc. 20,094$572,0000.03%
Bluefin Trading, LLC 9,259$300,0000.02%
WFG Advisors, LP 1,500$43,0000.01%
View complete list of PROSHARES TR shareholders