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 – 10576
2024
Q1 		$29K Buy
+618
New +$30.9K ﹤0.01% 6782
2022
Q2 		– Sell
-6,217
Closed -$350K – 11751
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 – 10406
2020
Q4 		$674K Buy
9,380
+5,249
+127% +$401K 0.03% 3059
2020
Q3 		$335K Buy
+4,131
New +$343K 0.02% 3481
2020
Q2 		– Sell
-34,703
Closed -$3.84M – 8802
2020
Q1 		$3.84M Buy
34,703
+31,606
+1,021% +$3.19M 0.25% 838
2019
Q4 		$297K Sell
3,097
-4,498
-59% -$454K 0.02% 3299
2019
Q3 		$793K Buy
7,595
+5,051
+199% +$534K 0.08% 2172
2019
Q2 		$270K Buy
+2,544
New +$277K 0.02% 3185
2016
Q3 		– Sell
-1,591
Closed -$252K – 6990
2016
Q2 		$252K Buy
1,591
+1,140
+253% +$184K 0.03% 865
2016
Q1 		$73K Buy
+451
New +$78.3K 0.01% 1621

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return