SIMPLEX TRADING, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 20 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$145
-78.4%
5,016
-78.0%
0.00%
-100.0%
Q4 2022$672
-99.6%
22,848
+261.1%
0.00%
Q2 2022$192,000
+113.3%
6,328
+91.1%
0.00%
Q1 2022$90,000
-82.1%
3,312
-83.0%
0.00%
-100.0%
Q4 2021$502,000
+25000.0%
19,442
+19538.4%
0.00%
Q3 2021$2,000
-71.4%
99
-68.6%
0.00%
Q1 2021$7,000
-75.0%
315
-75.5%
0.00%
Q4 2020$28,000
-72.5%
1,284
-69.3%
0.00%
Q3 2020$102,000
-1.0%
4,184
+8.0%
0.00%
Q2 2020$103,000
-33.1%
3,874
-32.6%
0.00%
Q4 2019$154,000
+94.9%
5,751
+74.8%
0.00%
Q4 2018$79,000
-12.2%
3,290
-15.0%
0.00%
Q3 2018$90,000
-72.2%
3,870
-74.7%
0.00%
-100.0%
Q4 2017$324,000
-46.5%
15,312
-38.6%
0.01%
-65.9%
Q2 2016$606,000
+131.3%
24,935
+119.9%
0.04%
+95.2%
Q1 2016$262,00011,3390.02%
Other shareholders
PROSHARES TR II shareholders Q3 2020
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 14,990$471,1360.24%
Team Financial Group, LLC 6,650$209,0100.17%
InterOcean Capital Group, LLC 19,139$601,5390.02%
LGT Financial Advisors LLC 100$3,1430.00%
Cetera Investment Advisers 8,000$251,4400.00%
IMC-Chicago, LLC 22,790$716,2900.00%
MONTAG A & ASSOCIATES INC 500$15,7150.00%
TD Waterhouse Canada Inc. 15$4790.00%
JPMORGAN CHASE & CO 112$3,5200.00%
Cutler Group LLC / CA 800$00.00%
View complete list of PROSHARES TR II shareholders