SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2017$539,000
+17.2%
40,300
+35.4%
0.02%
+21.1%
Q3 2017$460,000
+57.5%
29,772
+93.8%
0.02%
+46.2%
Q1 2017$292,000
+18.2%
15,363
+48.7%
0.01%
-13.3%
Q4 2016$247,000
-47.4%
10,332
-19.0%
0.02%
-72.7%
Q1 2015$470,00012,7570.06%
Other shareholders
PROSHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
BRIGHTFIELD CAPITAL MANAGEMENT LLC 155,000$9,081,00010.16%
Schonfeld Group Holdings LLC 60,000$3,515,0000.88%
CMT TRADING LLC 3,873$227,0000.74%
QCM Cayman, Ltd. 37,299$2,185,0000.49%
Alpine Global Management, LLC 4,700$275,0000.24%
Jump Trading, LLC 80,197$4,699,0000.22%
JANE STREET GROUP, LLC 209,450$12,272,0000.14%
PRELUDE CAPITAL MANAGEMENT, LLC 15,000$879,0000.12%
JANE STREET GROUP, LLC 158,650$9,295,0000.10%
Tower Research Capital LLC (TRC) 13,019$763,0000.10%
View complete list of PROSHARES TR shareholders