Simplex Trading
SH icon

Simplex Trading’s ProShares Short S&P500 SH Stock Holding History

Simplex Trading’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-618
Closed -$29K – 9701
2024
Q1 		$29K Buy
+618
New +$30.9K ﹤0.01% 6782
2022
Q2 		– Sell
-6,217
Closed -$350K – 10972
2022
Q1 		$350K Buy
6,217
+3,129
+101% +$181K ﹤0.01% 4326
2021
Q4 		$168K Sell
3,088
-2,280
-42% -$129K ﹤0.01% 5439
2021
Q3 		$328K Hold
5,368
– – ﹤0.01% 4762
2021
Q2 		$330K Buy
+5,368
New +$341K ﹤0.01% 4815
2021
Q1 		– Sell
-9,380
Closed -$674K – 9901
2020
Q4 		$674K Buy
9,380
+5,249
+127% +$401K ﹤0.01% 3059
2020
Q3 		$335K Buy
+4,131
New +$343K ﹤0.01% 3481
2020
Q2 		– Sell
-34,703
Closed -$3.84M – 8287
2020
Q1 		$3.84M Buy
34,703
+31,606
+1,021% +$3.19M 0.01% 838
2019
Q4 		$297K Sell
3,097
-4,498
-59% -$454K ﹤0.01% 3299
2019
Q3 		$793K Buy
7,595
+5,051
+199% +$534K ﹤0.01% 2172
2019
Q2 		$270K Buy
+2,544
New +$277K ﹤0.01% 3185
2016
Q3 		– Sell
-1,591
Closed -$252K – 6387
2016
Q2 		$252K Buy
1,591
+1,140
+253% +$184K 0.02% 865
2016
Q1 		$73K Buy
+451
New +$78.3K 0.01% 1621

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading's SH Position: Q2 2024 in Review

Simplex Trading sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 618 shares — an estimated $29K sold.

Simplex Trading first reported a position in SH in Q1 2016 and held it in 13 quarters. The position peaked at $3.84M in Q1 2020. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

  • Simplex Trading reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 618 ProShares Short S&P500 shares in Q2 2024, an estimated $29K.
  • Simplex Trading first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 13 quarters.
  • Simplex Trading's ProShares Short S&P500 position peaked at $3.84M in Q1 2020.
  • 140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.