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 | $15M | 2.1M | 7.46 |
| 2024-06-30 | $15M | 1.7M | 8.46 |
| 2024-03-31 | $20M | 2.0M | 10.00 |
| 2023-12-31 | $22M | 1.7M | 13.15 |
| 2023-09-30 | $27M | 1.3M | 21.13 |
| 2023-06-30 | $28M | 1.3M | 20.71 |
| 2023-03-31 | $50M | 2.5M | 20.22 |
| 2022-12-31 | $101M | 2.5M | 39.64 |
| 2022-09-30 | $70M | 2.8M | 25.00 |
| 2022-06-30 | $135M | 3.1M | 43.33 |
| 2022-03-31 | $48M | 1.7M | 28.56 |
| 2021-12-31 | $4.6M | 460k | 10.00 |
| 2021-09-30 | $4.6M | 460k | 10.00 |
| 2021-06-30 | $3.9M | 395k | 10.00 |
| 2021-03-31 | $0 | 6.4k | 0.00 |
| 2020-12-31 | $48k | 20k | 2.33 |
| 2020-09-30 | $114k | 25k | 4.63 |
| 2020-06-30 | $116k | 16k | 7.40 |