Simplex Trading, LLC Proshares Tr Ultrashort Dow30 Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$30.77 - $34.31 $59,939 - $66,835	-1,948 Reduced 75.18%	643 $20,000
Q1 2024 Apr 25, 2024	SELL	$30.73 - $34.88 $14,965 - $16,986	-487 Reduced 15.82%	2,591 $79,000
Q4 2023 Feb 02, 2024	BUY	$33.88 - $45.99 $104,282 - $141,557	3,078 New	3,078 $104,000
Q2 2023 Aug 04, 2023	SELL	$40.27 - $44.47 $60,727 - $67,060	-1,508 Reduced 36.83%	2,586 $104,000
Q1 2023 Apr 27, 2023	BUY	$40.39 - $46.92 $99,884 - $116,033	2,473 Added 152.56%	4,094 $175,000
Q4 2022 Feb 02, 2023	SELL	$39.76 - $56.58 $526,660 - $749,458	-13,246 Reduced 89.1%	1,621 $70,000
Q3 2022 Nov 04, 2022	BUY	$42.23 - $58.72 $448,947 - $624,252	10,631 Added 250.97%	14,867 $872,000
Q2 2022 Aug 03, 2022	BUY	$41.79 - $55.68 $75,890 - $101,114	1,816 Added 75.04%	4,236 $221,000
Q1 2022 May 02, 2022	BUY	$39.4 - $49.15 $95,348 - $118,943	2,420 New	2,420 $104,000

Others Institutions Holding DXD

# of Institutions

21

Shares Held

286K

Call Options Held

48.7K

Put Options Held

25K

Ken Griffin Citadel Advisors LLC | Chicago, Il

88.7K
Shares

$2.34 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

75.1K
Shares

$1.98 Million
0.0% of portfolio
Gts Securities LLC New York, NY

40.5K
Shares

$1.07 Million
0.0% of portfolio
Hrt Financial LP New York, NY

33.9K
Shares

$894,621
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

13.1K
Shares

$345,709
0.0% of portfolio

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.