SIMPLEX TRADING, LLC

Position in SRS — ProShares UltraShort Real Estate

CIK 1488542 CHICAGO, IL

All Filings in SRS

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 SRS	$77,809	1,577	-0.3%	Shares	Sole	2026-02-11
2025-09-30 SRS	$72,488	1,581	-70.0%	Shares	Sole	2025-11-12
2025-06-30 SRS	$251,077	5,267	+26.6%	Shares	Sole	2025-08-05
2025-03-31 SRS	$201,385	4,160	+2055.4%	Shares	Sole	2025-05-12
2024-12-31 SRS	$10,028	193	-91.9%	Shares	Sole	2025-02-11
2024-09-30 SRS	$26	2,371	-37.6%	Shares	Sole	2024-11-08
2024-06-30 SRS	$57	3,800	-37.4%	Shares	Sole	2024-07-25
2024-03-31 SRS	$88	6,072	+97.0%	Shares	Sole	2024-04-25
2023-12-31 SRS	$43	3,082	-67.8%	Shares	Sole	2024-02-02
2023-09-30 SRS	$197	9,574	+162.4%	Shares	Sole	2023-11-01
2022-09-30 SRS	$303,012	3,649	+1493.4%	Shares	Sole	2022-11-04
2021-12-31 SRS	$2,000	229	+689.7%	Shares	Sole	2022-02-23
2021-09-30 SRS	$1,844	29	0.0%	Shares	Sole	2021-10-28
2021-06-30 SRS	$1,911	29	-97.7%	Shares	Sole	2021-08-12
2021-03-31 SRS	$13,000	1,262	0.0%	Shares	Sole	2021-04-26
2020-12-31 SRS	$15,000	1,262	-95.3%	Shares	Sole	2021-02-02
2020-09-30 SRS	$393,000	26,593	+54.3%	Shares	Sole	2020-10-14
2020-06-30 SRS	$274,000	17,238	+814.5%	Shares	Sole	2020-07-13
2020-03-31 SRS	$45,000	1,885	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.