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.
| 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 |
| 2023 Q2 | REDUCED | 257 | -2 | -0.8% | 0.00% | $14K | $54.90 |
| 2023 Q1 | ADDED | 259 | +217 | +516.7% | 0.00% | $14K | $54.26 |
| 2022 Q4 | REDUCED | 42 | -4,166 | -99.0% | 0.00% | $2K | $54.57 |
| 2022 Q2 | ADDED | 4,208 | +3,688 | +709.2% | 0.00% | $299K | $66.39 |
| 2021 Q1 | REDUCED | 520 | -420 | -44.7% | 0.00% | $37K | $66.09 |
| 2019 Q4 | ADDED | 940 | +587 | +166.3% | 0.00% | $82K | $80.02 |
As of 2025 Q4 — sorted by position size