SIMPLEX TRADING, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347W952. A total of 3 filers reported holding PROSHARES TR II in Q3 2022. 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 II
ValueSharesWeighting
Q3 2023$15,109
+61.0%
242,700
+67.1%
0.01%
+50.0%
Q2 2023$9,386
+46.7%
145,200
+21.2%
0.01%
+33.3%
Q1 2023$6,400
-51.2%
119,800
-54.2%
0.01%
-57.1%
Q4 2022$13,127
-99.9%
261,800
-12.9%
0.01%
-6.7%
Q3 2022$13,047,000
-1.6%
300,600
+2.9%
0.02%
+7.1%
Q2 2022$13,256,000
+23.7%
292,200
+38.5%
0.01%
+40.0%
Q1 2022$10,720,000
+24.4%
211,000
+3.0%
0.01%
+11.1%
Q4 2021$8,617,000
+3.3%
204,900
+33.7%
0.01%
+12.5%
Q3 2021$8,344,000
+0.9%
153,2000.0%0.01%0.0%
Q2 2021$8,270,000
+101.3%
153,200
+1636.8%
0.01%
+14.3%
Q1 2021$4,109,000
-81.4%
8,821
-44.2%
0.01%
-75.9%
Q4 2020$22,069,000
-41.6%
15,810
-7.5%
0.03%
-43.1%
Q3 2020$37,793,000
+14.1%
17,091
+78.2%
0.05%
-3.8%
Q2 2020$33,131,000
-28.2%
9,590
-21.7%
0.05%
-34.6%
Q1 2020$46,147,000
+232.2%
12,246
+98.4%
0.08%
+170.0%
Q4 2019$13,891,000
-14.8%
6,171
+3.2%
0.03%
-34.8%
Q3 2019$16,305,000
-23.7%
5,982
-14.8%
0.05%
-20.7%
Q2 2019$21,362,000
-12.4%
7,024
+8.4%
0.06%
-14.7%
Q1 2019$24,383,000
-58.5%
6,480
-24.5%
0.07%
-60.5%
Q4 2018$58,762,000
+134.1%
8,587
+41.8%
0.17%
+112.3%
Q3 2018$25,098,000
+146.8%
6,055
-12.2%
0.08%
+102.5%
Q2 2018$10,169,000
+320.2%
6,898
+15.7%
0.04%
-62.3%
Q1 2018$2,420,000
-66.9%
5,960
-73.4%
0.11%
-66.3%
Q4 2017$7,315,000
+22.1%
22,370
+13.1%
0.32%
+28.6%
Q3 2017$5,989,000
+55.8%
19,785
+32.9%
0.24%
+46.7%
Q2 2017$3,843,000
-10.1%
14,882
+26.6%
0.17%
-9.7%
Q1 2017$4,273,000
-31.4%
11,756
+12.9%
0.18%
-50.3%
Q4 2016$6,225,000
-19.9%
10,415
-34.4%
0.37%
-29.4%
Q3 2016$7,771,000
-13.7%
15,881
+1.3%
0.53%
-12.5%
Q2 2016$9,007,000
+19.0%
15,680
+6.8%
0.60%
-0.2%
Q1 2016$7,566,000
+4.0%
14,685
+18.1%
0.60%
+5.8%
Q4 2015$7,274,000
+0.2%
12,433
-5.1%
0.57%
+7.1%
Q3 2015$7,256,000
+76.0%
13,096
+155.4%
0.53%
+54.2%
Q2 2015$4,122,000
-7.4%
5,127
-8.7%
0.34%
-33.4%
Q1 2015$4,450,0005,6160.52%
Other shareholders
PROSHARES TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Citadel Advisors 70,700$2,332,0000.00%
View complete list of PROSHARES TR II shareholders