Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 618 shares of EUO stock, worth $17,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 3,240 80.93%

Holding current value

$17,662

Previous $104,000 84.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$27.48 - $32.46 $72,052 - $85,110	-2,622 Reduced 80.93%	618 $16,000
Q1 2025 May 12, 2025	SELL	$31.52 - $35.92 $130,871 - $149,139	-4,152 Reduced 56.17%	3,240 $104,000
Q4 2024 Feb 11, 2025	BUY	$30.28 - $34.92 $223,617 - $257,884	7,385 Added 105500.0%	7,392 $258,000
Q3 2024 Nov 08, 2024	BUY	$29.4 - $31.65 $205 - $221	7 New	7 $0
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 - $35.58 $672,416 - $812,931	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

Shares Held

196K

Call Options Held

23.3K

Put Options Held

11.7K

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History