Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 1,210 shares of YCL stock, worth $26,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,210

Previous 13,046 90.73%

Holding current value

$26,511

Previous $285,000 90.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$21.95 - $24.84 $259,800 - $294,006	-11,836 Reduced 90.73%	1,210 $28,000
Q1 2025 May 12, 2025	BUY	$19.96 - $22.84 $260,398 - $297,970	13,046 New	13,046 $285,000
Q3 2024 Nov 08, 2024	BUY	$20.07 - $25.99 $18,263 - $23,650	910 Added 19.56%	5,563 $137,000
Q2 2024 Jul 25, 2024	BUY	$20.3 - $23.39 $67,152 - $77,374	3,308 Added 245.95%	4,653 $94,000
Q1 2024 Apr 25, 2024	SELL	$23.34 - $27.22 $49,994 - $58,305	-2,142 Reduced 61.43%	1,345 $31,000
Q4 2023 Feb 02, 2024	BUY	$24.08 - $27.49 $67,448 - $76,999	2,801 Added 408.31%	3,487 $95,000
Q3 2023 Nov 01, 2023	BUY	$25.0 - $29.87 $13,050 - $15,592	522 Added 318.29%	686 $17,000
Q2 2023 Aug 04, 2023	BUY	$27.23 - $33.77 $4,465 - $5,538	164 New	164 $4,000
Q4 2022 Feb 02, 2023	BUY	$26.93 - $34.56 $38,859 - $49,870	1,443 New	1,443 $49,000

Others Institutions Holding YCL

# of Institutions

Shares Held

74.7K

Call Options Held

12.3K

Put Options Held

7.5K

View Full List

About ProShares Trust II

Ticker YCL
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCL

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History