SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 14 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$473
-44.2%
8,797
-38.1%
0.00%
-100.0%
Q2 2023$847
-99.9%
14,203
-58.6%
0.00%0.0%
Q3 2022$1,324,000
-33.5%
34,307
+8.2%
0.00%
-66.7%
Q2 2020$1,991,000
+22.2%
31,702
-18.7%
0.00%0.0%
Q1 2020$1,629,000
-10.6%
39,011
+165.7%
0.00%
-25.0%
Q4 2019$1,822,000
+102.9%
14,683
+71.8%
0.00%
+33.3%
Q3 2019$898,000
-33.2%
8,548
-34.8%
0.00%
-25.0%
Q2 2019$1,345,000
+53.7%
13,102
+44.4%
0.00%
+100.0%
Q1 2019$875,000
+21775.0%
9,073
+22582.5%
0.00%
Q3 2018$4,000
-93.8%
40
-94.8%
0.00%
Q2 2018$64,000
-59.5%
763
-59.2%
0.00%
-100.0%
Q1 2018$158,000
+236.2%
1,872
+267.8%
0.01%
+250.0%
Q4 2017$47,000
-76.3%
509
-72.1%
0.00%
-77.8%
Q1 2017$198,000
-68.5%
1,822
-72.5%
0.01%
-76.3%
Q4 2016$628,000
+561.1%
6,626
+418.1%
0.04%
+533.3%
Q3 2016$95,000
+10.5%
1,279
-5.1%
0.01%
-14.3%
Q4 2015$86,000
-18.9%
1,348
-33.2%
0.01%
-12.5%
Q3 2015$106,0002,0180.01%
Other shareholders
PROSHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 36,780$4,720,00010.33%
Paracle Advisors, LLC 13,061$1,676,0000.30%
Harvest Investment Services, LLC 3,939$505,0000.23%
Canal Capital Management, LLC 4,490$576,0000.20%
TOTH FINANCIAL ADVISORY CORP 9,066$1,164,0000.19%
WESPAC Advisors, LLC 1,753$225,0000.17%
Intercontinental Wealth Advisors, LLC 3,935$505,0000.11%
Cutler Group LLC / CA 7,066$906,0000.04%
Cutler Group LLC / CA 61,800$921,0000.04%
FIRST HORIZON CORP 2,809$360,0000.03%
View complete list of PROSHARES TR shareholders