SIMPLEX TRADING, LLC

Position in EPV — ProShares UltraShort FTSE Europe

CIK 1488542 CHICAGO, IL

All Filings in EPV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EPV	$2,178	99	+59.7%	Shares	Sole	2026-05-14
2025-12-31 EPV	$1,354	62	-47.9%	Shares	Sole	2026-02-11
2025-09-30 EPV	$2	119	-97.5%	Shares	Sole	2025-11-12
2025-06-30 EPV	$122,106	4,700	+469900.0%	Shares	Sole	2025-08-05
2024-09-30 EPV	—	1	-99.1%	Shares	Sole	2024-11-08
2024-06-30 EPV	—	112	-56.9%	Shares	Sole	2024-07-25
2023-09-30 EPV	—	260	-97.8%	Shares	Sole	2023-11-01
2022-12-31 EPV	—	11,572	+1107.9%	Shares	Sole	2023-02-02
2022-09-30 EPV	—	958	-84.3%	Shares	Sole	2022-11-04
2022-06-30 EPV	—	6,096	-72.1%	Shares	Sole	2022-08-03
2022-03-31 EPV	—	21,864	-5.2%	Shares	Sole	2022-05-02
2021-12-31 EPV	—	23,070	+23.1%	Shares	Sole	2022-02-23
2021-09-30 EPV	—	18,740	0.0%	Shares	Sole	2021-10-28
2021-06-30 EPV	—	18,740	-21.0%	Shares	Sole	2021-08-12
2021-03-31 EPV	—	23,715	0.0%	Shares	Sole	2021-04-26
2020-12-31 EPV	—	23,715	+14.5%	Shares	Sole	2021-02-02
2020-09-30 EPV	—	20,715	+2773.1%	Shares	Sole	2020-10-14
2020-06-30 EPV	—	721	-66.6%	Shares	Sole	2020-07-13
2020-03-31 EPV	—	2,160	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.