ProShares UltraPro S&P 500 shares owned by Simplex Trading
Quarter-by-quarter ownership of ProShares UltraPro S&P 500 (UPRO) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in ProShares UltraPro S&P 500
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All positions including ProShares UltraPro S&P 500 held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares UltraPro S&P 500 by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 54k | 54.73 |
| 2023-09-30 | $2.3M | 55k | 41.16 |
| 2023-06-30 | $2.5M | 52k | 47.37 |
| 2022-12-31 | $832k | 25k | 32.74 |
| 2022-09-30 | $4.3M | 150k | 28.41 |
| 2022-03-31 | $2.9M | 46k | 63.61 |
| 2021-12-31 | $863k | 7.5k | 115.24 |
| 2021-09-30 | $863k | 7.5k | 115.24 |
| 2021-06-30 | $953k | 8.4k | 113.30 |
| 2021-03-31 | $0 | 46k | 0.00 |
| 2020-12-31 | $4.3k | 57k | 0.08 |
| 2020-09-30 | $3.4k | 60k | 0.06 |
| 2020-06-30 | $7.1k | 160k | 0.04 |
| 2020-03-31 | $1.7k | 60k | 0.03 |
| 2019-12-31 | $3.8k | 55k | 0.07 |
| 2019-03-31 | $374 | 7.6k | 0.05 |
| 2018-09-30 | $74 | 1.3k | 0.06 |
| 2018-03-31 | $739k | 5.7k | 130.57 |
| 2017-12-31 | $6.0M | 43k | 140.14 |
| 2017-09-30 | $4.5M | 38k | 116.45 |
| 2017-06-30 | $2.5M | 24k | 103.86 |
| 2017-03-31 | $1.7M | 18k | 95.96 |
| 2016-12-31 | $2.9M | 36k | 81.76 |
| 2016-09-30 | $1.1M | 15k | 73.61 |
| 2016-06-30 | $1.2M | 17k | 66.54 |
| 2016-03-31 | $473k | 7.5k | 63.22 |
| 2015-09-30 | $224k | 4.3k | 52.06 |
| 2015-06-30 | $713k | 11k | 66.36 |
| 2015-03-31 | $522k | 3.9k | 133.23 |