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RWMRWM
19 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in PROSHARES SHORT RUSSELL2000

SIMPLEX TRADING, LLC holds 12,186 shares of RWM (PROSHARES SHORT RUSSELL2000), worth $161,951 as of 2026-Q2. This is a new position. RWM represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$161,951

Current Shares

12,186

Total Value Change

+$114,951

Total Shares Change

+10,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
12,186
-
$161,9510.0%$13.29
31
2026-Q1
Exited
0
-100.0%
$00.0%$15.61
0
2025-Q4
Decreased
104
-99.9%
$1,7020.0%$16.25
0
2025-Q3
Increased
101,017
+132x
$1.7M0.0%$16.61
41
2025-Q2
New
757
-
$14,0000.0%$18.48
27
2025-Q1
Exited
0
-100.0%
$00.0%$20.04
0
2024-Q4
Decreased
3,165
-52.8%
$59,0000.0%$18.07
0
2024-Q3
Decreased
6,707
-29.4%
$126,0000.0%$18.00
0
2024-Q2
New
9,502
-
$197,0000.0%$19.45
32
2023-Q4
Exited
0
-100.0%
$00.0%$19.20
0
2023-Q3
Increased
10,147
+1.6%
$245,0000.0%$21.69
23
2023-Q2
Increased
9,992
+449.6%
$228,0000.0%$20.28
37
2023-Q1
New
1,818
-
$43,0000.0%$21.41
31
2022-Q1
Exited
0
-100.0%
$00.0%$18.99
0
2021-Q4
New
6,059
-
$126,0000.0%$18.10
31
2021-Q1
Exited
0
-100.0%
$00.0%$19.38
0
2020-Q4
New
3,196
-
$81,0000.0%$22.03
30
2020-Q1
Exited
0
-100.0%
$00.0%$41.61
0
2019-Q4
New
1,285
-
$47,0000.0%$32.04
28

Other major holders of RWM: HighTower Advisors, LLC, MORGAN STANLEY

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