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      Current Value of Holding

      $2.3M

      Shares

      18.2k

      % of Portfolio

      0.00%

      Average Buy Price

      $97.1

      Avg closing price
      Price range

      21 Jim Simons ProShares Trust - ProShares Ultra QQQ 2x Shares Trades

      Jim Simons's position in ProShares Trust - ProShares Ultra QQQ 2x Shares is currently worth $2.3M. That's 0.00% of their equity portfolio (2002nd largest holding). The investor owns 7.56% of the outstanding ProShares Trust - ProShares Ultra QQQ 2x Shares stock. The first ProShares Trust - ProShares Ultra QQQ 2x Shares trade was made in Q2 2018. Since then Jim Simons bought shares ten more times and sold shares on ten occasions. The stake costed the investor $1.77M, netting the investor a gain of 30% so far.

      Avg closing price
      Price range
      New holding (+18.2k shares) Q2 2025
      Avg closing price $97.09
      Price range $69.34 - $117.70
      Sold -11.9k shares Q3 2023
      Avg closing price $64.19
      Price range $58.03 - $69.96
      Sold 52.4% shares (-13.1k shares) Q2 2023
      Avg closing price $54.11
      Price range $46.02 - $64.72
      New holding (+25k shares) Q1 2023
      Avg closing price $42.42
      Price range $33.74 - $49.57
      Sold -4.9k shares Q3 2022
      Avg closing price $47.53
      Price range $36.66 - $57.75
      New holding (+4.9k shares) Q2 2022
      Avg closing price $52.21
      Price range $38.92 - $74.76
      Sold -61.2k shares Q4 2021
      Avg closing price $84.43
      Price range $70.69 - $92.38
      Increased shares by 59.0% (+22.7k shares) Q3 2021
      Avg closing price $77.32
      Price range $71.80 - $83.07
      Increased shares by 277.5% (+28.3k shares) Q2 2021
      Avg closing price $101.10
      Price range $62.17 - $134.47
      Sold 69.5% shares (-23.2k shares) Q1 2021
      Avg closing price $118.77
      Price range $103.92 - $131.58
      New holding (+33.4k shares) Q4 2020
      Avg closing price $101.29
      Price range $85.50 - $115.11
      Sold -29.2k shares Q3 2020
      Avg closing price $88.10
      Price range $75.72 - $109.61
      New holding (+29.2k shares) Q2 2020
      Avg closing price $61.33
      Price range $41.05 - $74.86
      Sold -34.8k shares Q1 2020
      Avg closing price $59.83
      Price range $36.31 - $75.20
      Increased shares by 148.6% (+20.8k shares) Q4 2019
      Avg closing price $54.16
      Price range $45.94 - $61.66
      Sold 63.2% shares (-24k shares) Q3 2019
      Avg closing price $49.03
      Price range $44.58 - $52.24
      Increased shares by 251.7% (+27.2k shares) Q2 2019
      Avg closing price $46.83
      Price range $39.88 - $50.62
      Sold 71.0% shares (-26.4k shares) Q1 2019
      Avg closing price $40.31
      Price range $31.58 - $46.46
      Increased shares by 57.6% (+13.6k shares) Q4 2018
      Avg closing price $40.26
      Price range $29.26 - $50.50
      Sold 65.7% shares (-45.2k shares) Q3 2018
      Avg closing price $47.82
      Price range $42.86 - $50.86

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