Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$28.74 - $32.04 $5,029 - $5,607	175 New	175 $5,000
Q1 2023 Apr 27, 2023	SELL	$28.06 - $30.63 $500,365 - $546,194	-17,832 Reduced 78.05%	5,016 $145,000
Q4 2022 Feb 02, 2023	BUY	$29.43 - $33.96 $672,416 - $775,918	22,848 New	22,848 $672,000
Q2 2022 Aug 03, 2022	BUY	$27.41 - $31.05 $82,668 - $93,646	3,016 Added 91.06%	6,328 $192,000
Q1 2022 May 02, 2022	SELL	$25.44 - $28.38 $410,347 - $457,769	-16,130 Reduced 82.96%	3,312 $90,000
Q4 2021 Feb 23, 2022	BUY	$24.5 - $26.62 $473,903 - $514,910	19,343 Added 19538.38%	19,442 $502,000
Q3 2021 Oct 28, 2021	BUY	$23.68 - $24.93 $2,344 - $2,468	99 New	99 $2,000
Q2 2021 Aug 12, 2021	SELL	$22.35 - $24.17 $7,040 - $7,613	-315 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$22.09 - $24.44 $21,405 - $23,682	-969 Reduced 75.47%	315 $7,000
Q4 2020 Feb 02, 2021	SELL	$22.25 - $24.74 $64,525 - $71,746	-2,900 Reduced 69.31%	1,284 $28,000
Q3 2020 Oct 14, 2020	BUY	$23.62 - $26.72 $7,322 - $8,283	310 Added 8.0%	4,184 $102,000
Q2 2020 Jul 13, 2020	BUY	$26.01 - $29.11 $100,762 - $112,772	3,874 New	3,874 $103,000
Q1 2020 Apr 29, 2020	SELL	$25.69 - $29.72 $147,743 - $170,919	-5,751 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.7 - $27.84 $153,551 - $160,107	5,751 New	5,751 $154,000
Q1 2019 Apr 18, 2019	SELL	$23.91 - $25.71 $78,663 - $84,585	-3,290 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$23.39 - $25.0 $13,566 - $14,500	-580 Reduced 14.99%	3,290 $79,000
Q3 2018 Oct 23, 2018	BUY	$22.54 - $24.28 $87,229 - $93,963	3,870 New	3,870 $90,000
Q1 2018 Apr 26, 2018	SELL	$19.54 - $21.43 $299,196 - $328,136	-15,312 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$21.2 - $22.58 $324,614 - $345,744	15,312	15,312 $324,000

Others Institutions Holding EUO

# of Institutions

18

Shares Held

172K

Call Options Held

14.2K

Put Options Held

1.3K

About ProShares Trust II

Ticker EUO
Exchange NYSE
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.