SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 53 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$2
-100.0%
100
-99.2%
0.00%
Q3 2022$288,000
-73.6%
12,921
-78.5%
0.00%
-100.0%
Q1 2021$1,089,000
+47.0%
60,151
+28.0%
0.00%
+100.0%
Q4 2020$741,000
+67.6%
46,996
+63.2%
0.00%0.0%
Q3 2020$442,000
+784.0%
28,788
+780.4%
0.00%
Q2 2020$50,000
-25.4%
3,270
-24.6%
0.00%
Q1 2020$67,000
+42.6%
4,334
+87.8%
0.00%
Q2 2019$47,000
-74.9%
2,308
-72.4%
0.00%
-100.0%
Q4 2018$187,000
-60.8%
8,366
-59.0%
0.00%
-50.0%
Q3 2018$477,000
-55.8%
20,397
-57.2%
0.00%
-50.0%
Q2 2018$1,079,000
+160.0%
47,660
+160.1%
0.00%
-77.8%
Q1 2018$415,000
+1085.7%
18,322
+1045.1%
0.02%
+1700.0%
Q3 2017$35,000
+483.3%
1,600
+451.7%
0.00%
Q2 2017$6,000
-79.3%
290
-76.4%
0.00%
-100.0%
Q4 2016$29,000
+383.3%
1,229
+309.7%
0.00%
Q3 2016$6,000
-98.0%
300
-97.9%
0.00%
-100.0%
Q2 2016$301,000
+281.0%
14,302
+342.6%
0.02%
+233.3%
Q4 2015$79,000
+43.6%
3,231
+41.6%
0.01%
+50.0%
Q3 2015$55,000
-29.5%
2,281
-30.5%
0.00%
-55.6%
Q1 2015$78,0003,2810.01%
Other shareholders
PROSHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Hudson Capital Management LLC 131,134$3,069,0002.34%
HCR Wealth Advisors 249,461$6,002,0001.96%
Advisors Preferred, LLC 173,354$4,056,0001.82%
Stellar Capital Management, LLC 75,040$1,756,0001.13%
Peak Capital Management LLC 33,583$809,0000.60%
A. D. Beadell Investment Counsel, Inc. 24,450$572,0000.48%
V Wealth Advisors LLC 39,843$932,0000.43%
Dynasty Wealth Management, LLC 13,000$304,0000.39%
TWIN FOCUS CAPITAL PARTNERS, LLC 29,200$683,0000.35%
THOMPSON DAVIS & CO., INC. 6,002$140,0000.30%
View complete list of PROSHARES TR shareholders