ProShares Ultra S&P500 shares owned by Simplex Trading
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $636k | 7.1k | 90.06 |
| 2024-06-30 | $46k | 559 | 82.29 |
| 2023-09-30 | $971k | 18k | 53.37 |
| 2023-06-30 | $3.0M | 51k | 58.13 |
| 2023-03-31 | $762k | 15k | 50.16 |
| 2022-12-31 | $143k | 3.2k | 44.41 |
| 2022-09-30 | $950k | 24k | 39.69 |
| 2022-06-30 | $336k | 7.5k | 44.87 |
| 2021-12-31 | $1.7M | 14k | 120.54 |
| 2021-09-30 | $1.7M | 14k | 120.54 |
| 2021-06-30 | $1.6M | 13k | 119.29 |
| 2021-03-31 | $0 | 10k | 0.00 |
| 2020-12-31 | $6.3k | 69k | 0.09 |
| 2020-09-30 | $3.4k | 47k | 0.07 |
| 2020-06-30 | $1.4k | 11k | 0.13 |
| 2020-03-31 | $115 | 1.3k | 0.09 |
| 2019-12-31 | $3.0k | 20k | 0.15 |
| 2019-09-30 | $2.1k | 16k | 0.13 |
| 2019-06-30 | $23 | 197 | 0.12 |
| 2019-03-31 | $149 | 1.3k | 0.12 |
| 2018-09-30 | $3.5k | 27k | 0.13 |
| 2018-06-30 | $3.1k | 28k | 0.11 |
| 2018-03-31 | $1.1M | 11k | 105.47 |
| 2017-12-31 | $3.2M | 29k | 109.41 |
| 2016-09-30 | $1.6M | 23k | 70.95 |