Simplex Trading, LLC Proshares Ultra 20+Yr Treasury Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$18.19 - $25.05 $12,314 - $16,958	677 New	677 $12,000
Q1 2023 Apr 27, 2023	BUY	$23.9 - $28.57 $1,768 - $2,114	74 Added 77.08%	170 $4,000
Q4 2022 Feb 02, 2023	BUY	$21.84 - $29.27 $2,096 - $2,809	96 New	96 $2,000
Q1 2022 May 02, 2022	SELL	N/A	-401 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	111 Added 38.28%	401 $21,000

Q2 2021 Aug 12, 2021	BUY	N/A	218 Added 302.78%	290 $15,000
Q1 2021 Apr 26, 2021	SELL	N/A	-140 Reduced 66.04%	72 $3,000
Q4 2020 Feb 02, 2021	BUY	N/A	68 Added 47.22%	212 $13,000
Q3 2020 Oct 14, 2020	BUY	N/A	107 Added 289.19%	144 $9,000
Q2 2020 Jul 13, 2020	SELL	N/A	-60 Reduced 61.86%	37 $0
Q1 2020 Apr 29, 2020	BUY	N/A	97 New	97 $13,000

Others Institutions Holding UBT

# of Institutions

20

Shares Held

110K

Call Options Held

23.2K

Put Options Held

5.7K

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
Sector ETFs
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