Ownership history in SIMPLEX TRADING, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in PROSHARES TR (BZQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 133 | -233 | -63.7% | 0.00% | $2K | $15.34 |
| 2025 Q3 | ADDED | 366 | +245 | +202.5% | 0.00% | $3K | $17.59 |
| 2024 Q1 | REDUCED | 121 | -99 | -45.0% | 0.00% | $1K | $21.11 |
| 2023 Q4 | REDUCED | 220 | -976 | -81.6% | 0.00% | $2K | $18.32 |
| 2022 Q4 | REDUCED | 1,196 | -24 | -2.0% | 0.00% | $24K | $36.00 |
| 2022 Q2 | REDUCED | 1,220 | -3,737 | -75.4% | 0.00% | $36K | $53.14 |
| 2021 Q1 | ADDED | 4,957 | +2,938 | +145.5% | 0.00% | $47K | $67.02 |
| 2020 Q4 | REDUCED | 2,019 | -14,020 | -87.4% | 0.00% | $17K | $60.61 |
| 2020 Q3 | ADDED | 16,039 | +513 | +3.3% | 0.00% | $274K | $120.72 |
| 2020 Q2 | ADDED | 15,526 | +15,334 | +7986.5% | 0.00% | $270K | $122.98 |