URE — PROSHARES TR

Ownership history in SIMPLEX TRADING, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in PROSHARES TR (URE). 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.

Peak position
0.12% (2016 Q1)
Avg. % of fund
0.02%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38 +21 +123.5% 0.00% $2K $58.87
2025 Q3 REDUCED 17 -664 -97.5% 0.00% $1K $63.94
2025 Q1 ADDED 681 +388 +132.4% 0.00% $44K $64.14
2024 Q4 ADDED 293 +36 +14.0% 0.00% $18K $61.10
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    URE price (monthly, adj. close)

Other funds also holding URE

As of 2025 Q4 — sorted by position size

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.02% Corient Private Wealth LLC 3Y 0.0% Spire Wealth Management 3Y 0.0% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
← Back to SIMPLEX TRADING, LLC Holdings