SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 19 filers reported holding PROSHARES TR in Q3 2021. 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
Q4 2021$1,000
-99.7%
21
-99.2%
0.00%
Q3 2021$294,000
-1.3%
2,7710.0%0.00%
Q2 2021$298,0002,771
+46.6%
0.00%
Q1 2021$0
-100.0%
1,890
+31.5%
0.00%
Q4 2020$137,000
+44.2%
1,437
+4.1%
0.00%
Q3 2020$95,000
+9400.0%
1,380
+3438.5%
0.00%
Q1 2020$1,000
-99.3%
39
-98.0%
0.00%
Q2 2019$145,000
+2316.7%
1,992
+2065.2%
0.00%
Q1 2019$6,000
-79.3%
92
-69.5%
0.00%
-100.0%
Q1 2018$29,000302
+4214.3%
0.00%
Q3 2017$0
-100.0%
7
-98.5%
0.00%
-100.0%
Q4 2016$24,000
-4.0%
482
+12.1%
0.00%
-50.0%
Q3 2016$25,000
+400.0%
430
+255.4%
0.00%
Q4 2015$5,000
-70.6%
121
-53.5%
0.00%
-100.0%
Q2 2015$17,0002600.00%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Sowell Financial Services LLC 27,629$2,451,0000.17%
Intercontinental Wealth Advisors, LLC 7,957$706,0000.16%
Institute for Wealth Management, LLC. 9,093$807,0000.14%
OLD MISSION CAPITAL LLC 21,874$1,941,0000.08%
Koshinski Asset Management, Inc. 1,100$97,592,0000.01%
Professional Financial Advisors, LLC 76$7,0000.00%
Charter Oak Capital Management, LLC 380$34,0000.00%
Sargent Bickham Lagudis LLC 75$7,0000.00%
TOTH FINANCIAL ADVISORY CORP 50$4,0000.00%
IMC-Chicago, LLC 11,140$988,0000.00%
View complete list of PROSHARES TR shareholders