Proshares Tr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Tr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Tr call
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Quarterly reported holdings in Proshares Tr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 2.3M | 23.33 |
| 2025-06-30 | $158M | 1.9M | 83.00 |
| 2025-03-31 | $31M | 1.6M | 20.00 |
| 2024-12-31 | $131M | 2.6M | 50.00 |
| 2024-09-30 | $83M | 2.1M | 40.00 |
| 2024-06-30 | $0 | 1.8M | 0.00 |
| 2024-03-31 | $71M | 1.7M | 42.00 |
| 2023-12-31 | $79M | 3.6M | 22.00 |
| 2023-09-30 | $78M | 3.1M | 25.13 |
| 2023-06-30 | $105M | 2.6M | 41.00 |
| 2023-03-31 | $58M | 2.7M | 21.11 |
| 2022-12-31 | $62M | 2.8M | 22.50 |
| 2022-09-30 | $60M | 2.7M | 22.23 |
| 2022-06-30 | $79M | 4.0M | 20.04 |
| 2022-03-31 | $50M | 2.8M | 17.69 |
| 2021-12-31 | $164M | 1.6M | 105.00 |
| 2021-09-30 | $164M | 1.6M | 105.00 |
| 2021-06-30 | $159M | 1.5M | 105.00 |
| 2021-03-31 | $0 | 19k | 0.00 |
| 2020-12-31 | $101k | 11k | 9.53 |
| 2020-09-30 | $64k | 9.4k | 6.80 |
| 2020-06-30 | $13k | 13k | 1.00 |
| 2020-03-31 | $0 | 14k | 0.00 |
| 2019-12-31 | $11k | 5.6k | 1.96 |
| 2019-09-30 | $8.9k | 4.7k | 1.88 |
| 2019-06-30 | $6.0k | 4.7k | 1.29 |
| 2019-03-31 | $3.9k | 3.0k | 1.29 |
| 2018-12-31 | $13k | 5.8k | 2.24 |
| 2018-09-30 | $4.5k | 2.0k | 2.25 |
| 2018-06-30 | $20k | 2.6k | 7.67 |
| 2018-03-31 | $0 | 928 | 0.00 |
| 2017-12-31 | $27k | 1.3k | 19.93 |
| 2017-09-30 | $0 | 1.3k | 0.00 |
| 2017-06-30 | $2.0M | 1.0k | 1966.99 |
| 2017-03-31 | $115k | 807 | 142.86 |
| 2016-12-31 | $0 | 1.1k | 0.00 |
| 2016-09-30 | $113k | 1.2k | 96.15 |
| 2016-06-30 | $0 | 1.7k | 0.00 |
| 2016-03-31 | $248k | 1.4k | 178.57 |
| 2015-12-31 | $0 | 709 | 0.00 |
| 2015-09-30 | $0 | 1.2k | 0.00 |
| 2015-06-30 | $0 | 654 | 0.00 |
| 2015-03-31 | $137k | 547 | 250.00 |
| 2014-12-31 | $7.0k | 4 | 1750.00 |