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Showing 7 of 8 quarters

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

SIMPLEX TRADING, LLC holds 7,459 shares of PSQ (PROSHARES TR), worth $186,922 as of 2026-Q2. This is a new position. PSQ represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$186,922

Current Shares

7,459

Total Value Change

-$13M

Total Shares Change

-326,077

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,459
-
$186,9220.0%$25.06
31
2025-Q4
Exited
0
-100.0%
$00.0%$29.94
0
2025-Q3
Decreased
111,969
-71.0%
$3.5M0.0%$30.71
0
2025-Q2
Decreased
385,908
-22.1%
$13M0.0%$33.04
0
2025-Q1
Increased
495,320
+8.8%
$20.1M0.0%$39.17
31
2024-Q4
Increased
455,468
+36.6%
$17M0.0%$35.44
37
2024-Q3
Increased
333,536
+79.6%
$13.2M0.0%$37.09
43

Other major holders of PSQ: MORGAN STANLEY, UBS Group AG

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