Proshares Tr shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Tr shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Tr
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All positions including Proshares Tr held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 7.1M | 7.38 |
| 2024-06-30 | $45M | 4.5M | 10.00 |
| 2024-03-31 | $56M | 5.6M | 10.00 |
| 2023-12-31 | $55M | 5.5M | 10.00 |
| 2023-09-30 | $93M | 4.4M | 21.11 |
| 2023-06-30 | $50M | 2.7M | 18.83 |
| 2023-03-31 | $63M | 3.0M | 20.72 |
| 2022-12-31 | $115M | 2.9M | 39.77 |
| 2022-09-30 | $116M | 3.0M | 38.27 |
| 2022-06-30 | $0 | 2.4M | 0.00 |
| 2022-03-31 | $53M | 2.2M | 24.00 |
| 2021-12-31 | $7.5M | 746k | 10.00 |
| 2021-09-30 | $7.5M | 746k | 10.00 |
| 2021-06-30 | $7.2M | 720k | 10.00 |
| 2021-03-31 | $49k | 24k | 2.00 |
| 2020-12-31 | $78k | 11k | 7.25 |
| 2020-09-30 | $68k | 15k | 4.70 |
| 2020-06-30 | $83k | 11k | 7.54 |