Simplex Trading, LLC Proshares Ultrashort Lehman 7 Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Simplex Trading, LLC holds 33 shares of PST stock, worth $731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$731

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$22.04 - $23.96 $17,389 - $18,904	-789 Reduced 95.99%	33 $0
Q1 2025 May 12, 2025	BUY	$22.89 - $24.99 $18,815 - $20,541	822 New	822 $18,000
Q3 2024 Nov 08, 2024	SELL	$21.34 - $24.13 $13,742 - $15,539	-644 Reduced 76.3%	200 $4,000
Q2 2024 Jul 25, 2024	BUY	$23.41 - $25.03 $18,728 - $20,024	800 Added 1818.18%	844 $20,000
Q1 2024 Apr 25, 2024	BUY	$22.09 - $23.86 $971 - $1,049	44 New	44 $1,000
Q3 2023 Nov 01, 2023	SELL	$21.87 - $24.87 $13,909 - $15,817	-636 Reduced 79.2%	167 $4,000
Q2 2023 Aug 04, 2023	SELL	$20.32 - $22.28 $142,626 - $156,383	-7,019 Reduced 89.73%	803 $17,000
Q1 2023 Apr 27, 2023	BUY	$20.52 - $23.08 $151,396 - $170,284	7,378 Added 1661.71%	7,822 $163,000
Q4 2022 Feb 02, 2023	BUY	$20.79 - $23.72 $9,230 - $10,531	444 New	444 $9,000
Q2 2022 Aug 03, 2022	BUY	$18.44 - $21.52 $65,720 - $76,697	3,564 Added 6.57%	57,800 $1.14 Million
Q1 2022 May 02, 2022	BUY	$16.4 - $18.69 $424,825 - $484,145	25,904 Added 91.43%	54,236 $988,000
Q4 2021 Feb 23, 2022	BUY	$15.82 - $16.66 $100,330 - $105,657	6,342 Added 28.84%	28,332 $455,000
Q2 2021 Aug 12, 2021	SELL	$16.31 - $17.24 $269,261 - $284,615	-16,509 Reduced 42.88%	21,990 $360,000
Q1 2021 Apr 26, 2021	SELL	$15.45 - $17.29 $71,749 - $80,294	-4,644 Reduced 10.76%	38,499 $0
Q4 2020 Feb 02, 2021	SELL	$15.12 - $15.69 $173,199 - $179,728	-11,455 Reduced 20.98%	43,143 $666,000
Q3 2020 Oct 14, 2020	SELL	$14.92 - $15.35 $177,548 - $182,665	-11,900 Reduced 17.9%	54,598 $826,000
Q2 2020 Jul 13, 2020	SELL	$15.22 - $15.85 $193,141 - $201,136	-12,690 Reduced 16.03%	66,498 $0
Q1 2020 Apr 29, 2020	BUY	$15.51 - $18.91 $1.23 Million - $1.5 Million	79,188 New	79,188 $1.23 Million
Q3 2019 Oct 15, 2019	SELL	$18.48 - $19.23 $9,424 - $9,807	-510 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	510 New	510 $9,000
Q3 2018 Oct 23, 2018	SELL	N/A	-976 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	976 New	976 $22,000
Q4 2017 Jan 10, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding PST

# of Institutions

Shares Held

122K

Call Options Held

2.3K

Put Options Held

View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

Ticker PST
Sector ETFs
Industry ETFs

More about PST

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.

Account

Simplex Trading, LLC Proshares Ultrashort Lehman 7 Transaction History