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OILKOILK
17 quarters

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

SIMPLEX TRADING, LLC holds 22,171 shares of OILK (PROSHARES TR), worth $1.1M as of 2026-Q2. The position was decreased (-11.0% shares). OILK represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$1.1M

Current Shares

22,171

Total Value Change

+$986,900

Total Shares Change

+20,942

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,171
-11.0%
$1.1M0.0%$46.07
0
2026-Q1
New
24,906
-
$1.3M0.0%$49.29
35
2025-Q4
Exited
0
-100.0%
$00.0%$33.73
0
2025-Q3
Decreased
436
-85.6%
$17,0000.0%$36.03
0
2025-Q2
Increased
3,034
+505x
$121,0000.0%$35.59
36
2025-Q1
New
6
-
$00.0%$38.31
17
2024-Q4
Exited
0
-100.0%
$00.0%$38.27
0
2024-Q3
Increased
350
+96.6%
$14,0000.0%$36.27
19
2024-Q2
Decreased
178
-32.1%
$8,0000.0%$41.04
0
2024-Q1
Decreased
262
-84.3%
$12,0000.0%$40.32
0
2023-Q4
Increased
1,665
+1048.3%
$70,0000.0%$35.38
23
2023-Q3
Decreased
145
-75.8%
$7,0000.0%$40.35
0
2023-Q2
Decreased
598
-60.9%
$24,0000.0%$32.71
0
2023-Q1
Decreased
1,531
-76.8%
$65,0000.0%$33.90
0
2022-Q4
Increased
6,584
+2051.6%
$295,0000.0%$35.72
38
2022-Q3
Decreased
306
-75.1%
$12,0000.0%$32.95
0
2022-Q2
New
1,229
-
$66,0000.0%$40.62
29

Other major holders of OILK: Merit Financial Group, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC

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