Ownership history in SIMPLEX TRADING, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in PROSHARES TR (DXD). 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 | ADDED | 7,173 | +1,112 | +18.3% | 0.00% | $147K | $20.50 |
| 2025 Q3 | ADDED | 6,061 | +1,987 | +48.8% | 0.00% | $133K | $21.76 |
| 2025 Q2 | ADDED | 4,074 | +3,035 | +292.1% | 0.00% | $98K | $23.76 |
| 2025 Q1 | ADDED | 1,039 | +816 | +365.9% | 0.00% | $28K | $26.93 |
| 2024 Q4 | REDUCED | 223 | -420 | -65.3% | 0.00% | $6K | $25.99 |
| 2024 Q2 | REDUCED | 643 | -1,948 | -75.2% | 0.00% | $20K | $29.85 |
| 2024 Q1 | REDUCED | 2,591 | -487 | -15.8% | 0.00% | $79K | $28.28 |
| 2023 Q4 | ADDED | 3,078 | +492 | +19.0% | 0.00% | $104K | $30.96 |
| 2023 Q2 | REDUCED | 2,586 | -1,508 | -36.8% | 0.00% | $104K | $36.02 |
| 2023 Q1 | ADDED | 4,094 | +2,473 | +152.6% | 0.00% | $175K | $38.00 |
As of 2025 Q4 — sorted by position size