Proshares Tr Ii put shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Tr Ii put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Tr Ii put
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Quarterly reported holdings in Proshares Tr Ii put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 187k | 28.74 |
| 2023-12-31 | $5.1M | 189k | 27.17 |
| 2023-09-30 | $6.0M | 243k | 24.61 |
| 2023-06-30 | $3.9M | 145k | 26.95 |
| 2023-03-31 | $3.7M | 120k | 31.22 |
| 2022-12-31 | $8.4M | 262k | 31.98 |
| 2022-09-30 | $6.2M | 301k | 20.75 |
| 2022-06-30 | $7.1M | 292k | 24.46 |
| 2022-03-31 | $8.1M | 211k | 38.53 |
| 2021-12-31 | $7.0M | 153k | 45.70 |
| 2021-09-30 | $7.0M | 153k | 45.70 |
| 2021-06-30 | $7.0M | 153k | 46.00 |
| 2021-03-31 | $0 | 8.8k | 0.00 |
| 2020-12-31 | $81k | 16k | 5.12 |
| 2020-09-30 | $71k | 17k | 4.17 |
| 2020-06-30 | $28k | 9.6k | 2.93 |
| 2020-03-31 | $23k | 12k | 1.84 |
| 2019-12-31 | $20k | 6.2k | 3.16 |
| 2019-09-30 | $18k | 6.0k | 2.95 |
| 2019-06-30 | $17k | 7.0k | 2.44 |
| 2019-03-31 | $16k | 6.5k | 2.41 |
| 2018-12-31 | $22k | 8.6k | 2.59 |
| 2018-09-30 | $15k | 6.1k | 2.39 |
| 2018-06-30 | $20k | 6.9k | 2.96 |
| 2018-03-31 | $745k | 6.0k | 125.00 |
| 2017-12-31 | $2.2M | 22k | 96.77 |
| 2017-09-30 | $2.2M | 20k | 112.50 |
| 2017-06-30 | $4.5M | 15k | 301.89 |
| 2017-03-31 | $367k | 12k | 31.25 |
| 2016-12-31 | $8.4M | 10k | 803.57 |
| 2016-09-30 | $635k | 16k | 40.00 |
| 2016-06-30 | $1.2M | 16k | 76.92 |
| 2016-03-31 | $4.2M | 15k | 282.61 |
| 2015-12-31 | $9.3M | 12k | 744.68 |
| 2015-09-30 | $6.6M | 13k | 506.85 |
| 2015-06-30 | $2.9M | 5.1k | 575.00 |
| 2015-03-31 | $3.0M | 5.6k | 542.86 |