SIMPLEX TRADING, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is Y805 and the CUSIP is 74347Y805. A total of 8 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$1,730,000
+5480.6%
40,238
+2461.3%
0.00%
Q2 2019$31,000
+93.8%
1,571
+92.5%
0.00%
Q1 2019$16,000
-66.0%
816
-66.8%
0.00%
Q2 2018$47,000
+487.5%
2,455
+826.4%
0.00%
Q1 2018$8,0002650.00%
Other shareholders
PROSHARES TR II shareholders Q2 2019
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 14,274$289,0000.02%
Cutler Group LLC / CA 14,000$41,0000.00%
HAP Trading, LLC 21,800$16,0000.00%
IMC-Chicago, LLC 20,117$408,0000.00%
JANE STREET GROUP, LLC 14,500$294,0000.00%
JANE STREET GROUP, LLC 38,065$772,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 321,300$6,516,0000.00%
Cutler Group LLC / CA 3,000$9,0000.00%
SIMPLEX TRADING, LLC 1,571$31,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR II shareholders