Proshares Tr Ii shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Tr Ii shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Tr Ii
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Quarterly reported holdings in Proshares Tr Ii by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 1.5M | 11.60 |
| 2024-06-30 | $16M | 1.0M | 15.67 |
| 2024-03-31 | $24M | 1.9M | 12.86 |
| 2023-12-31 | $85M | 3.0M | 28.44 |
| 2023-09-30 | $141M | 2.6M | 54.38 |
| 2023-06-30 | $193M | 2.8M | 68.99 |
| 2023-03-31 | $12M | 3.4M | 3.61 |
| 2022-12-31 | $61M | 3.4M | 17.78 |
| 2022-09-30 | $132M | 2.5M | 53.65 |
| 2022-06-30 | $88M | 2.1M | 42.10 |
| 2022-03-31 | $109M | 1.9M | 56.30 |
| 2021-12-31 | $29M | 802k | 35.47 |
| 2021-09-30 | $29M | 803k | 35.47 |
| 2021-06-30 | $29M | 782k | 37.12 |
| 2021-03-31 | $0 | 952 | 0.00 |
| 2020-12-31 | $6.5k | 3.1k | 2.10 |
| 2020-09-30 | $11k | 3.2k | 3.46 |
| 2020-06-30 | $14k | 5.1k | 2.80 |
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