SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 21 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$140.0%257
-0.8%
0.00%
Q1 2023$14
+600.0%
259
+516.7%
0.00%
Q4 2022$2
-100.0%
42
-99.0%
0.00%
Q2 2022$299,000
+708.1%
4,208
+709.2%
0.00%
Q1 2021$37,000
-54.9%
520
-44.7%
0.00%
Q4 2019$82,000
+215.4%
940
+166.3%
0.00%
Q1 2019$26,000
+333.3%
353
+233.0%
0.00%
Q3 2018$6,000
-92.0%
106
-82.3%
0.00%
-100.0%
Q2 2017$75,000
-95.6%
600
-95.5%
0.00%
-97.4%
Q2 2016$1,707,000
+16.0%
13,337
+2.8%
0.11%
-2.6%
Q1 2016$1,471,000
+179.7%
12,976
+157.4%
0.12%
+185.4%
Q4 2015$526,000
+9.1%
5,041
-3.5%
0.04%
+17.1%
Q3 2015$482,000
+282.5%
5,226
+284.3%
0.04%
+218.2%
Q2 2015$126,000
+869.2%
1,360
+1042.9%
0.01%
+450.0%
Q1 2015$13,0001190.00%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 6,000$281,3100.04%
JTC Employer Solutions Trustee Ltd 356$170.00%
Corient Private Wealth LLC 8,730$409,3050.00%
Spire Wealth Management 800$37,5080.00%
VALLEY NATIONAL ADVISERS INC 62$30.00%
Glassman Wealth Services 160$7,5020.00%
UBS Group AG 1,820$85,3300.00%
WELLS FARGO & COMPANY/MN 0$150.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 200$9,3770.00%
View complete list of PROSHARES TR shareholders