SIMPLEX TRADING, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74348A904. A total of 2 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$123
-61.0%
3,100
-81.1%
0.00%
Q2 2023$315
-53.8%
16,400
-65.5%
0.00%
-100.0%
Q1 2023$682
-35.7%
47,500
-28.8%
0.00%0.0%
Q4 2022$1,060
-99.9%
66,700
-22.9%
0.00%
-50.0%
Q3 2022$1,954,000
+275.0%
86,500
+235.3%
0.00%
+100.0%
Q2 2021$521,000
-35.0%
25,800
+6910.9%
0.00%0.0%
Q1 2021$802,000
+34.6%
368
-47.4%
0.00%0.0%
Q4 2020$596,000
-67.6%
700
-47.9%
0.00%
-66.7%
Q3 2020$1,842,000
-5.6%
1,344
-1.7%
0.00%0.0%
Q2 2020$1,952,000
-6.5%
1,367
+40.8%
0.00%
-25.0%
Q1 2020$2,088,000
+635.2%
971
+534.6%
0.00%
+300.0%
Q4 2019$284,000
-65.5%
153
-44.6%
0.00%
-50.0%
Q3 2019$822,000
-46.2%
276
-40.3%
0.00%
-50.0%
Q2 2019$1,529,000
-84.7%
462
-93.4%
0.00%
-85.7%
Q1 2019$9,966,000
-52.7%
6,995
-39.2%
0.03%
-54.8%
Q4 2018$21,072,000
+317.5%
11,510
+181.7%
0.06%
+287.5%
Q3 2018$5,047,000
+22.1%
4,086
+57.4%
0.02%0.0%
Q2 2018$4,134,000
+467.1%
2,596
-42.2%
0.02%
-50.0%
Q1 2018$729,000
+210.2%
4,495
-5.6%
0.03%
+220.0%
Q4 2017$235,000
-17.8%
4,762
+29.6%
0.01%
-16.7%
Q3 2017$286,000
-6.8%
3,675
+3.8%
0.01%
-7.7%
Q2 2017$307,000
+269.9%
3,539
+65.9%
0.01%
+225.0%
Q1 2017$83,000
-60.7%
2,133
-10.4%
0.00%
-69.2%
Q4 2016$211,000
+43.5%
2,381
-6.3%
0.01%
+30.0%
Q3 2016$147,000
-51.6%
2,541
+21.8%
0.01%
-50.0%
Q2 2016$304,000
+10.5%
2,086
+55.1%
0.02%
-9.1%
Q1 2016$275,000
-15.9%
1,345
+3.9%
0.02%
-15.4%
Q4 2015$327,000
+16250.0%
1,295
+9150.0%
0.03%
Q4 2014$2,000140.00%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 700$596,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR shareholders