Ownership history in SIMPLEX TRADING, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in PROSHARES TR (TTT). 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 | 146 | +111 | +317.1% | 0.00% | $10K | $66.94 |
| 2025 Q3 | REDUCED | 35 | -1,120 | -97.0% | 0.00% | $2K | $63.44 |
| 2025 Q2 | REDUCED | 1,155 | -1,348 | -53.9% | 0.00% | $83K | $66.70 |
| 2024 Q4 | ADDED | 2,503 | +397 | +18.9% | 0.00% | $200K | $72.68 |
| 2024 Q3 | ADDED | 2,106 | +1,349 | +178.2% | 0.00% | $126K | $52.18 |
| 2024 Q2 | REDUCED | 757 | -2,753 | -78.4% | 0.00% | $56K | $64.69 |
| 2024 Q1 | ADDED | 3,510 | +218 | +6.6% | 0.00% | $243K | $59.89 |
| 2023 Q4 | ADDED | 3,292 | +54 | +1.7% | 0.00% | $200K | $52.64 |
| 2023 Q2 | ADDED | 3,238 | +1,556 | +92.5% | 0.00% | $212K | $51.10 |
| 2023 Q1 | REDUCED | 1,682 | -9,304 | -84.7% | 0.00% | $102K | $47.10 |
As of 2025 Q4 — sorted by position size