SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 20 filers reported holding PROSHARES TR in Q3 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$62
+1966.7%
754
+1785.0%
0.00%
Q1 2023$3
-88.0%
40
-85.0%
0.00%
Q4 2022$25
-99.9%
266
-35.9%
0.00%
Q4 2021$46,000
+557.1%
415
+336.8%
0.00%
Q1 2021$7,000
-98.4%
95
-97.5%
0.00%
-100.0%
Q2 2020$447,000
+208.3%
3,810
+137.4%
0.00%
Q1 2020$145,000
+190.0%
1,605
+304.3%
0.00%
Q4 2019$50,000
+400.0%
397
+271.0%
0.00%
Q3 2019$10,000
-28.6%
107
-23.6%
0.00%
Q2 2019$14,000
-67.4%
140
-66.3%
0.00%
Q1 2019$43,000
+2.4%
415
-11.3%
0.00%
Q4 2018$42,000
-71.6%
468
-63.5%
0.00%
Q3 2018$148,000
+114.5%
1,282
+67.4%
0.00%
Q2 2018$69,000
+97.1%
766
+84.1%
0.00%
-100.0%
Q1 2018$35,000
+483.3%
416
+316.0%
0.00%
Q2 2016$6,0001000.00%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 4,320$356,9460.05%
Coppell Advisory Solutions LLC 576$54,4250.02%
Capital Investment Advisory Services, LLC 1,112$91,8700.01%
Archer Investment Corp 303$25,0360.01%
FIRST MANHATTAN CO. LLC. 14,325$1,183,6200.00%
WEBSTER BANK, N. A. 400$33,0500.00%
OSAIC HOLDINGS, INC. 20,439$1,688,7970.00%
Bartlett & Co. LLC 912$750.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,681$304,1470.00%
SIMPLEX TRADING, LLC 754$620.00%
View complete list of PROSHARES TR shareholders