Simplex Trading, LLC Proshares Ultra S&P 500 Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Simplex Trading, LLC holds 6,964 shares of SSO stock, worth $786,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,964
Holding current value
$786,862
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$97.48 - $112.71 $678,850 - $784,912
6,964 New
6,964 $780,000
Q4 2024

Feb 11, 2025
BUY
$87.92 - $99.73 $36,574 - $41,487
416 Added 5.89%
7,478 $691,000
Q3 2024

Nov 08, 2024
BUY
$73.92 - $90.17 $480,701 - $586,375
6,503 Added 1163.33%
7,062 $636,000
Q2 2024

Jul 25, 2024
BUY
$69.11 - $83.75 $38,632 - $46,816
559 New
559 $46,000
Q3 2023

Nov 01, 2023
SELL
$53.05 - $61.69 $1.73 Million - $2.01 Million
-32,621 Reduced 64.19%
18,195 $971,000
Q2 2023

Aug 04, 2023
BUY
$48.75 - $58.15 $1.74 Million - $2.07 Million
35,625 Added 234.51%
50,816 $2.95 Million
Q1 2023

Apr 27, 2023
BUY
$43.7 - $52.39 $523,132 - $627,160
11,971 Added 371.77%
15,191 $762,000
Q4 2022

Feb 02, 2023
SELL
$39.42 - $50.62 $816,703 - $1.05 Million
-20,718 Reduced 86.55%
3,220 $143,000
Q3 2022

Nov 04, 2022
BUY
$39.72 - $57.79 $653,394 - $950,645
16,450 Added 219.68%
23,938 $950,000
Q2 2022

Aug 03, 2022
BUY
$42.28 - $67.05 $316,592 - $502,070
7,488 New
7,488 $336,000
Q1 2022

May 02, 2022
SELL
$55.62 - $74.05 $1.05 Million - $1.4 Million
-18,949 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$59.77 - $74.03 $313,433 - $388,213
5,244 Added 38.26%
18,949 $2.77 Million
Q3 2021

Oct 28, 2021
BUY
$58.7 - $66.58 $23,538 - $26,698
401 Added 3.01%
13,705 $1.65 Million
Q2 2021

Aug 12, 2021
BUY
$52.23 - $59.67 $171,784 - $196,254
3,289 Added 32.84%
13,304 $1.59 Million
Q1 2021

Apr 26, 2021
SELL
$44.43 - $51.16 $2.6 Million - $3 Million
-58,566 Reduced 85.4%
10,015 $0
Q4 2020

Feb 02, 2021
BUY
$34.76 - $45.68 $765,380 - $1.01 Million
22,019 Added 47.29%
68,581 $6.26 Million
Q3 2020

Oct 14, 2020
BUY
$31.67 - $41.83 $1.13 Million - $1.49 Million
35,671 Added 327.53%
46,562 $3.42 Million
Q2 2020

Jul 13, 2020
BUY
$20.23 - $34.28 $194,025 - $328,779
9,591 Added 737.77%
10,891 $0
Q1 2020

Apr 29, 2020
SELL
$16.85 - $41.43 $311,388 - $765,626
-18,480 Reduced 93.43%
1,300 $115,000
Q4 2019

Feb 05, 2020
BUY
$30.25 - $37.96 $112,136 - $140,717
3,707 Added 23.06%
19,780 $2.98 Million
Q3 2019

Oct 15, 2019
BUY
$31.82 - $32.86 $505,174 - $521,685
15,876 Added 8058.88%
16,073 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,068 Reduced 84.43%
197 $24,000
Q1 2019

Apr 18, 2019
BUY
N/A
1,265 New
1,265 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-27,154 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-668 Reduced 2.4%
27,154 $3.46 Million
Q2 2018

Jul 30, 2018
BUY
N/A
16,994 Added 156.94%
27,822 $3.1 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-18,190 Reduced 62.69%
10,828 $1.14 Million
Q4 2017

Jan 10, 2018
BUY
N/A
29,018
29,018 $3.18 Million

Others Institutions Holding SSO

# of Institutions
289
Shares Held
21.4M
Call Options Held
995K
Put Options Held
690K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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