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FXPFXP
21 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in PROSHARES TR

SIMPLEX TRADING, LLC previously held 0 shares of FXP (PROSHARES TR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$5,000

Total Shares Change

-86

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$18.00
0
2025-Q3
Decreased
240
-90.6%
$1,0000.0%$16.42
0
2025-Q2
New
2,556
-
$26,0000.0%$20.29
29
2024-Q4
Exited
0
-100.0%
$00.0%$33.35
0
2024-Q3
Decreased
6
-99.0%
$00.0%$34.72
0
2024-Q2
New
625
-
$19,0000.0%$56.18
28
2024-Q1
Exited
0
-100.0%
$00.0%$67.26
0
2023-Q4
Decreased
76
-65.5%
$2,0000.0%$70.40
0
2023-Q3
New
220
-
$7,0000.0%$62.14
25
2023-Q2
Exited
0
-100.0%
$00.0%$62.34
0
2023-Q1
New
200
-
$6,0000.0%$52.93
24
2022-Q3
Exited
0
-100.0%
$00.0%$90.30
0
2022-Q2
Decreased
71
-98.6%
$2,0000.0%$55.39
0
2022-Q1
New
5,113
-
$205,0000.0%$65.94
32
2021-Q4
Exited
0
-100.0%
$00.0%$69.11
0
2021-Q3
Unchanged
200
0.0%
$5,0000.0%$69.06
0
2021-Q2
New
200
-
$5,0000.0%$50.48
23
2020-Q2
Exited
0
-100.0%
$00.0%$88.34
0
2020-Q1
New
4,783
-
$298,0000.0%$109.74
32
2019-Q2
Exited
0
-100.0%
$00.0%$105.06
0
2019-Q1
New
86
-
$5,0000.0%$101.68
23

Other major holders of FXP: JANE STREET GROUP, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP

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