Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 7,683 shares of SVXY stock, worth $375,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,683

Previous 16,357 53.03%

Holding current value

$375,160

Previous $696,000 43.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.59 - $51.21 $369,425 - $444,195	-8,674 Reduced 53.03%	7,683 $391,000
Q2 2025 Aug 05, 2025	BUY	$34.14 - $46.45 $558,427 - $759,782	16,357 New	16,357 $696,000
Q4 2024 Feb 11, 2025	BUY	$45.6 - $53.75 $913,778 - $1.08 Million	20,039 Added 79.55%	45,228 $2.26 Million
Q3 2024 Nov 08, 2024	BUY	$39.22 - $63.75 $526,450 - $855,716	13,423 Added 114.08%	25,189 $1.26 Million
Q2 2024 Jul 25, 2024	BUY	$51.27 - $112.36 $603,242 - $1.32 Million	11,766 New	11,766 $722,000

Q4 2022 Feb 02, 2023	BUY	$23.82 - $58.94 $91,206 - $225,681	3,829 Added 47.97%	11,811 $693,000
Q3 2022 Nov 04, 2022	BUY	$24.3 - $56.46 $193,962 - $450,663	7,982 New	7,982 $387,000
Q2 2022 Aug 03, 2022	SELL	$45.26 - $57.07 $2.41 Million - $3.04 Million	-53,200 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$47.01 - $62.78 $1.3 Million - $1.73 Million	27,551 Added 107.42%	53,200 $2.9 Million
Q3 2021 Oct 28, 2021	SELL	$50.4 - $58.62 $56,548 - $65,771	-1,122 Reduced 4.19%	25,649 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$44.62 - $55.96 $493,541 - $618,973	11,061 Added 70.41%	26,771 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$36.01 - $47.1 $562,116 - $735,231	15,610 Added 15610.0%	15,710 $0
Q1 2020 Apr 29, 2020	SELL	$26.27 - $69.47 $2.22 Million - $5.87 Million	-84,507 Reduced 99.88%	100 $3,000
Q4 2019 Feb 05, 2020	SELL	$50.4 - $66.02 $2.1 Million - $2.76 Million	-41,765 Reduced 33.05%	84,607 $5.52 Million
Q3 2019 Oct 15, 2019	BUY	$47.89 - $58.91 $5.11 Million - $6.28 Million	106,639 Added 540.41%	126,372 $6.75 Million
Q2 2019 Jul 26, 2019	BUY	$48.72 - $56.4 $301,869 - $349,454	6,196 Added 45.77%	19,733 $1.06 Million
Q1 2019 Apr 18, 2019	BUY	$41.92 - $53.32 $93,104 - $118,423	2,221 Added 19.63%	13,537 $0
Q4 2018 Jan 16, 2019	BUY	$41.3 - $59.5 $311,030 - $448,094	7,531 Added 198.97%	11,316 $478,000
Q3 2018 Oct 23, 2018	BUY	$50.8 - $59.25 $192,278 - $224,261	3,785 New	3,785 $223,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.07M

Call Options Held

471K

Put Options Held

661K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Pro Shares Trust Ii Transaction History