Simplex Trading, LLC Proshares Ultra Real Estate Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$50.33 - $58.24 $100 - $116	-2 Reduced 0.77%	257 $14,000
Q1 2023 Apr 27, 2023	BUY	$49.56 - $73.12 $10,754 - $15,867	217 Added 516.67%	259 $14,000
Q4 2022 Feb 02, 2023	BUY	$49.22 - $64.97 $2,067 - $2,728	42 New	42 $2,000
Q2 2022 Aug 03, 2022	BUY	$63.63 - $107.68 $267,755 - $453,117	4,208 New	4,208 $299,000
Q2 2021 Aug 12, 2021	SELL	$73.99 - $93.79 $38,474 - $48,770	-520 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$57.29 - $72.65 $29,790 - $37,778	520 New	520 $37,000
Q1 2020 Apr 29, 2020	SELL	$29.7 - $100.66 $27,918 - $94,620	-940 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$81.25 - $90.9 $76,375 - $85,446	940 New	940 $82,000
Q2 2019 Jul 26, 2019	SELL	N/A	-353 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	353 New	353 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-106 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	106 New	106 $6,000

Others Institutions Holding URE

# of Institutions

19

Shares Held

66.4K

Call Options Held

2K

Put Options Held

11.4K

Susquehanna International Group, LLP Bala Cynwyd, PA

18.3K
Shares

$1.33 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

14.6K
Shares

$1.05 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

8.63K
Shares

$624,450
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.25K
Shares

$452,644
0.0% of portfolio
Toth Financial Advisory Corp

6K
Shares

$434,400
0.04% of portfolio

About PROSHARES ULTRA REAL ESTATE

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