Proshares Tr Ii ultrashort yen shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Tr Ii ultrashort yen shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Tr Ii ultrashort yen
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Quarterly reported holdings in Proshares Tr Ii ultrashort yen by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 263k | 40.44 |
| 2024-06-30 | $7.4M | 201k | 37.09 |
| 2024-03-31 | $3.9M | 136k | 28.74 |
| 2023-12-31 | $10M | 371k | 27.17 |
| 2023-09-30 | $4.9M | 197k | 24.60 |
| 2023-06-30 | $4.4M | 163k | 26.95 |
| 2023-03-31 | $5.1M | 162k | 31.23 |
| 2022-12-31 | $8.1M | 254k | 32.00 |
| 2022-09-30 | $6.7M | 324k | 20.75 |
| 2022-06-30 | $8.2M | 335k | 24.46 |
| 2022-03-31 | $8.7M | 227k | 38.50 |
| 2021-12-31 | $6.5M | 142k | 45.80 |
| 2021-09-30 | $6.5M | 142k | 45.80 |
| 2021-06-30 | $6.4M | 140k | 46.11 |
| 2021-03-31 | $0 | 17k | 0.00 |
| 2020-12-31 | $116k | 23k | 5.13 |
| 2020-09-30 | $102k | 25k | 4.18 |
| 2020-06-30 | $24k | 8.1k | 2.93 |
| 2020-03-31 | $35k | 19k | 1.84 |
| 2019-12-31 | $34k | 11k | 3.16 |
| 2019-09-30 | $31k | 11k | 2.95 |
| 2019-06-30 | $15k | 6.0k | 2.46 |
| 2019-03-31 | $17k | 6.8k | 2.45 |
| 2018-12-31 | $30k | 11k | 2.63 |
| 2018-09-30 | $23k | 9.8k | 2.40 |
| 2018-06-30 | $29k | 9.9k | 2.96 |
| 2018-03-31 | $3.7M | 8.7k | 418.60 |
| 2017-12-31 | $2.3M | 22k | 105.69 |
| 2017-09-30 | $417k | 22k | 18.69 |
| 2017-06-30 | $1.2M | 23k | 51.72 |
| 2017-03-31 | $2.0M | 17k | 119.66 |
| 2016-12-31 | $982k | 17k | 57.55 |
| 2016-09-30 | $10M | 16k | 648.94 |
| 2016-06-30 | $21M | 24k | 885.71 |
| 2016-03-31 | $903k | 13k | 67.80 |
| 2015-12-31 | $330k | 9.9k | 33.33 |
| 2015-09-30 | $743k | 10k | 72.92 |
| 2015-06-30 | $487k | 5.7k | 85.71 |
| 2015-03-31 | $2.9M | 7.5k | 386.14 |
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