Simplex Trading, LLC Proshares Trust Proshares Ultr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$59.16 - $78.44 $200,138 - $265,362	3,383 New	3,383 $259,000
Q4 2023 Feb 02, 2024	SELL	$35.97 - $55.23 $35,718 - $54,843	-993 Reduced 1.81%	53,990 $2.96 Million
Q3 2023 Nov 01, 2023	BUY	$40.77 - $51.62 $123,655 - $156,563	3,033 Added 5.84%	54,983 $2.26 Million
Q2 2023 Aug 04, 2023	BUY	$36.81 - $47.38 $1.91 Million - $2.46 Million	51,950 New	51,950 $2.46 Million
Q4 2022 Feb 02, 2023	SELL	$27.97 - $39.99 $3.47 Million - $4.97 Million	-124,224 Reduced 83.02%	25,415 $832,000
Q3 2022 Nov 04, 2022	BUY	$28.41 - $50.53 $4.25 Million - $7.56 Million	149,639 New	149,639 $4.25 Million
Q2 2022 Aug 03, 2022	SELL	$32.0 - $65.77 $1.48 Million - $3.03 Million	-46,139 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$49.85 - $77.61 $1.41 Million - $2.19 Million	-28,212 Reduced 37.94%	46,139 $2.94 Million
Q4 2021 Feb 23, 2022	BUY	$56.58 - $77.57 $3.78 Million - $5.19 Million	66,862 Added 892.8%	74,351 $11.3 Million
Q3 2021 Oct 28, 2021	SELL	$55.36 - $66.72 $51,041 - $61,515	-922 Reduced 10.96%	7,489 $863,000
Q2 2021 Aug 12, 2021	SELL	$46.58 - $56.7 $1.77 Million - $2.16 Million	-38,013 Reduced 81.88%	8,411 $953,000
Q1 2021 Apr 26, 2021	SELL	$36.85 - $45.17 $373,216 - $457,481	-10,128 Reduced 17.91%	46,424 $0
Q4 2020 Feb 02, 2021	SELL	$25.59 - $38.43 $90,409 - $135,773	-3,533 Reduced 5.88%	56,552 $4.35 Million
Q3 2020 Oct 14, 2020	SELL	$22.59 - $34.19 $2.26 Million - $3.43 Million	-100,223 Reduced 62.52%	60,085 $3.36 Million
Q2 2020 Jul 13, 2020	BUY	$11.97 - $25.7 $1.2 Million - $2.57 Million	99,882 Added 165.3%	160,308 $0
Q1 2020 Apr 29, 2020	BUY	$9.32 - $40.18 $54,093 - $233,204	5,804 Added 10.63%	60,426 $1.67 Million
Q4 2019 Feb 05, 2020	BUY	$25.23 - $35.35 $1.38 Million - $1.93 Million	54,622 New	54,622 $3.82 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-7,620 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	7,620 New	7,620 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,308 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,308 New	1,308 $74,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5,660 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-36,948 Reduced 86.72%	5,660 $739,000
Q4 2017 Jan 10, 2018	BUY	N/A	4,378 Added 11.45%	42,608 $5.97 Million
Q3 2017 Oct 25, 2017	BUY	N/A	38,230	38,230 $4.45 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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