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

46

Shares Held

493K

Call Options Held

88.6K

Put Options Held

25.4K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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