SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 58 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$40
+48.1%
1,032
+66.7%
0.00%
Q2 2023$27
-80.4%
619
-84.4%
0.00%
Q1 2023$138
-93.1%
3,975
+3875.0%
0.00%
Q2 2022$2,000
-99.7%
100
-98.8%
0.00%
-100.0%
Q3 2021$776,0000.0%8,0590.0%0.00%0.0%
Q2 2021$776,000
+4.4%
8,059
-18.6%
0.00%0.0%
Q1 2021$743,000
+28.5%
9,902
+22.6%
0.00%0.0%
Q4 2020$578,000
+789.2%
8,076
+2207.4%
0.00%
Q2 2020$65,000
-89.7%
350
-93.8%
0.00%
-100.0%
Q1 2020$632,000
+51.9%
5,686
+116.9%
0.00%0.0%
Q4 2019$416,000
+328.9%
2,621
+233.0%
0.00%
Q3 2019$97,000
+592.9%
787
+505.4%
0.00%
Q1 2019$14,000
-61.1%
130
-71.6%
0.00%
Q4 2018$36,000
-83.3%
457
-80.4%
0.00%
-100.0%
Q1 2018$215,000
+923.8%
2,334
+696.6%
0.01%
+800.0%
Q3 2017$21,000
-12.5%
293
+48.0%
0.00%0.0%
Q1 2017$24,000
-76.5%
198
-81.6%
0.00%
-85.7%
Q3 2016$102,000
+112.5%
1,074
+66.0%
0.01%
+133.3%
Q2 2016$48,000
+585.7%
647
+635.2%
0.00%
+200.0%
Q1 2016$7,000
-82.9%
88
-85.8%
0.00%
-66.7%
Q3 2015$41,000
+1266.7%
620
+1165.3%
0.00%
Q2 2015$3,000
-90.9%
49
-77.2%
0.00%
-100.0%
Q4 2014$33,0002150.00%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Howard Capital Management Inc. 193,082$7,564,9691.02%
TOTH FINANCIAL ADVISORY CORP 106,424$4,169,6900.64%
Retirement Planning Co of New England, Inc. 28,282$1,108,1020.62%
CPR Investments Inc. 12,682$496,8810.53%
HARBOUR INVESTMENTS, INC. 30,601$1,198,9320.06%
McGuire Investment Group, LLC 6,000$235,0800.04%
Valeo Financial Advisors, LLC 14,160$554,7890.02%
FLOW TRADERS U.S. LLC 12,031$4710.02%
Orion Portfolio Solutions, LLC 35,189$1,378,7050.02%
Waverly Advisors, LLC 10,000$391,8000.02%
View complete list of PROSHARES TR shareholders