Proshares Ultra Russell2000 call shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Ultra Russell2000 call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Ultra Russell2000 call
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Quarterly reported holdings in Proshares Ultra Russell2000 call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 65k | 60.00 |
| 2024-06-30 | $3.6M | 65k | 55.00 |
| 2024-03-31 | $12M | 202k | 57.00 |
| 2023-12-31 | $14M | 244k | 56.67 |
| 2023-09-30 | $11M | 220k | 47.50 |
| 2023-06-30 | $4.4M | 85k | 51.43 |
| 2023-03-31 | $5.3M | 98k | 53.64 |
| 2022-12-31 | $12M | 213k | 57.65 |
| 2022-09-30 | $14M | 284k | 47.50 |
| 2022-06-30 | $18M | 365k | 48.18 |
| 2022-03-31 | $9.5M | 153k | 61.76 |
| 2021-12-31 | $12M | 119k | 100.57 |
| 2021-09-30 | $12M | 119k | 100.57 |
| 2021-06-30 | $12M | 119k | 98.53 |
| 2021-03-31 | $5.1k | 613 | 8.36 |
| 2020-12-31 | $9.3k | 1.1k | 8.62 |
| 2020-09-30 | $15k | 2.2k | 6.97 |
| 2020-06-30 | $9.9k | 1.4k | 7.25 |
| 2020-03-31 | $14k | 3.1k | 4.60 |
| 2019-12-31 | $4.8k | 773 | 6.16 |
| 2019-09-30 | $2.2k | 521 | 4.18 |
| 2019-06-30 | $2.8k | 542 | 5.18 |
| 2019-03-31 | $2.0k | 368 | 5.53 |
| 2018-12-31 | $4.3k | 1.0k | 4.21 |
| 2018-09-30 | $6.9k | 996 | 6.94 |
| 2018-06-30 | $5.6k | 984 | 5.70 |
| 2018-03-31 | $88k | 585 | 150.00 |
| 2017-12-31 | $90k | 610 | 147.06 |
| 2017-09-30 | $501k | 1.5k | 333.33 |
| 2017-06-30 | $915k | 2.1k | 434.34 |
| 2017-03-31 | $426k | 1.3k | 328.95 |
| 2016-12-31 | $188k | 1.5k | 121.21 |
| 2016-09-30 | $571k | 1.5k | 390.48 |
| 2016-06-30 | $505k | 1.9k | 260.87 |
| 2016-03-31 | $222k | 2.1k | 107.14 |
| 2015-12-31 | $651k | 1.9k | 348.55 |
| 2015-09-30 | $136k | 2.5k | 54.42 |
| 2015-06-30 | $895k | 1.4k | 630.54 |
| 2015-03-31 | $1.3M | 883 | 1442.62 |
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