Proshares Ultra Russell2000 put shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Ultra Russell2000 put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Ultra Russell2000 put
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Quarterly reported holdings in Proshares Ultra Russell2000 put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 99k | 95.56 |
| 2024-06-30 | $3.7M | 68k | 55.00 |
| 2024-03-31 | $10M | 177k | 57.53 |
| 2023-12-31 | $10M | 180k | 57.03 |
| 2023-09-30 | $13M | 210k | 62.00 |
| 2023-06-30 | $5.7M | 85k | 66.67 |
| 2023-03-31 | $3.2M | 59k | 54.00 |
| 2022-12-31 | $2.0M | 35k | 56.67 |
| 2022-09-30 | $3.5M | 74k | 47.39 |
| 2022-06-30 | $3.6M | 74k | 48.36 |
| 2022-03-31 | $4.4M | 71k | 61.85 |
| 2021-12-31 | $4.4M | 44k | 100.00 |
| 2021-09-30 | $4.4M | 44k | 100.00 |
| 2021-06-30 | $4.3M | 44k | 97.14 |
| 2021-03-31 | $3.0k | 358 | 8.34 |
| 2020-12-31 | $14k | 1.6k | 8.63 |
| 2020-09-30 | $13k | 1.8k | 6.98 |
| 2020-06-30 | $11k | 1.5k | 7.25 |
| 2020-03-31 | $6.3k | 1.4k | 4.61 |
| 2019-12-31 | $7.8k | 1.3k | 6.15 |
| 2019-09-30 | $3.2k | 761 | 4.24 |
| 2019-06-30 | $3.5k | 680 | 5.18 |
| 2019-03-31 | $3.4k | 613 | 5.52 |
| 2018-12-31 | $2.6k | 637 | 4.14 |
| 2018-09-30 | $5.2k | 745 | 6.95 |
| 2018-06-30 | $6.2k | 1.1k | 5.71 |
| 2018-03-31 | $147k | 1.6k | 94.57 |
| 2017-12-31 | $90k | 1.8k | 49.34 |
| 2017-09-30 | $0 | 2.2k | 0.00 |
| 2017-06-30 | $331k | 4.0k | 83.33 |
| 2017-03-31 | $1.4M | 2.1k | 642.86 |
| 2016-12-31 | $110k | 552 | 200.00 |
| 2016-09-30 | $508k | 1.3k | 395.06 |
| 2016-06-30 | $616k | 1.3k | 461.54 |
| 2016-03-31 | $283k | 1.6k | 181.82 |
| 2015-12-31 | $192k | 871 | 220.86 |
| 2015-09-30 | $1.9M | 1.1k | 1741.94 |
| 2015-06-30 | $800k | 1.3k | 600.00 |
| 2015-03-31 | $528k | 880 | 600.00 |
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