Simplex Trading, LLC Proshares Ultra Russell 2000 Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$29.54 - $38.52 $149,797 - $195,334	5,071 New	5,071 $153,000
Q3 2022 Nov 04, 2022	SELL	$28.5 - $42.94 $142,956 - $215,387	-5,016 Reduced 92.05%	433 $12,000
Q2 2022 Aug 03, 2022	BUY	$28.92 - $47.64 $113,800 - $187,463	3,935 Added 259.91%	5,449 $168,000
Q1 2022 May 02, 2022	SELL	$40.88 - $56.9 $1.02 Million - $1.42 Million	-24,894 Reduced 94.27%	1,514 $70,000
Q4 2021 Feb 23, 2022	BUY	$50.53 - $66.27 $1.14 Million - $1.49 Million	22,529 Added 580.79%	26,408 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$51.16 - $61.63 $127,337 - $153,397	2,489 Added 179.06%	3,879 $232,000
Q1 2021 Apr 26, 2021	SELL	$43.63 - $63.13 $82,286 - $119,063	-1,886 Reduced 57.57%	1,390 $0
Q4 2020 Feb 02, 2021	BUY	$27.26 - $46.31 $89,303 - $151,711	3,276 New	3,276 $293,000
Q3 2020 Oct 14, 2020	SELL	$22.92 - $29.54 $252,922 - $325,973	-11,035 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$13.63 - $27.99 $35,369 - $72,634	-2,595 Reduced 19.04%	11,035 $0
Q1 2020 Apr 29, 2020	BUY	$12.57 - $40.24 $165,458 - $529,679	13,163 Added 2818.63%	13,630 $447,000
Q4 2019 Feb 05, 2020	SELL	$30.14 - $38.96 $5,274 - $6,818	-175 Reduced 27.26%	467 $35,000
Q3 2019 Oct 15, 2019	BUY	$32.17 - $34.96 $9,425 - $10,243	293 Added 83.95%	642 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2,007 Reduced 85.19%	349 $24,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,661 Added 238.99%	2,356 $0
Q4 2018 Jan 16, 2019	BUY	N/A	595 Added 595.0%	695 $36,000
Q3 2018 Oct 23, 2018	BUY	N/A	100 New	100 $8,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,343 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	2,343 New	2,343 $162,000

Others Institutions Holding UWM

# of Institutions

48

Shares Held

450K

Call Options Held

88.6K

Put Options Held

25.4K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.