SIMPLEX TRADING, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y706. A total of 13 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$150,000
-40.7%
35,374
+16.2%
0.00%
-100.0%
Q4 2019$253,000
-12.8%
30,452
+35.0%
0.00%0.0%
Q3 2019$290,000
+728.6%
22,565
+1197.6%
0.00%
Q1 2019$35,000
-28.6%
1,739
-10.0%
0.00%
Q4 2018$49,0001,9330.00%
Other shareholders
PROSHARES TR II shareholders Q2 2019
NameSharesValueWeighting ↓
Cutler Group LLC / CA 54,600$98,0000.01%
Cutler Group LLC / CA 45,500$77,0000.01%
HAP Trading, LLC 23,900$48,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 639,500$8,230,0000.00%
JANE STREET GROUP, LLC 75,000$965,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,300$3,247,0000.00%
JANE STREET GROUP, LLC 37,280$480,0000.00%
HAP Trading, LLC 19,500$7,0000.00%
SIMPLEX TRADING, LLC 22,565$290,0000.00%
Cutler Group LLC / CA 99$1,0000.00%
View complete list of PROSHARES TR II shareholders