Current Value of Holding

$3.37 Million

Shares

33.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$101

Avg closing price
Price range

15 Jim Simons ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Trades

Jim Simons's position in ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF is currently worth $3.37 Million. That's 0.00% of their equity portfolio (1573rd largest holding). The investor owns 12.50% of the outstanding ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF stock. The first ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF trade was made in Q2 2021. Since then Jim Simons bought shares seven more times and sold shares on seven occasions. The investor's estimated purchase price is $3.4 Million, resulting in a loss of 0.9%.

Avg closing price
Price range
Increased shares by 35.6% (+8.8 Thousand shares) Q1 2025
Avg closing price $101.49
Price range $97.38 - $104.46
Sold 2.8% shares (-700 shares) Q4 2024
Avg closing price $105.06
Price range $99.20 - $108.47
New holding (+25.4 Thousand shares) Q3 2024
Avg closing price $101.49
Price range $95.10 - $106.76
Sold -34.3 Thousand shares Q2 2024
Avg closing price $97.90
Price range $95.76 - $100.68
New holding (+34.3 Thousand shares) Q1 2024
Avg closing price $96.36
Price range $93.48 - $101.41
Sold -20 Thousand shares Q3 2023
Avg closing price $93.89
Price range $88.55 - $97.15
Increased shares by 85.2% (+9.2 Thousand shares) Q2 2023
Avg closing price $91.52
Price range $87.67 - $94.28
Sold 50.2% shares (-10.9 Thousand shares) Q1 2023
Avg closing price $90.96
Price range $86.54 - $94.42
Increased shares by 520.0% (+18.2 Thousand shares) Q4 2022
Avg closing price $88.88
Price range $80.62 - $95.15
Sold 60.2% shares (-5.3 Thousand shares) Q3 2022
Avg closing price $88.40
Price range $79.96 - $95.04
Sold 58.9% shares (-12.6 Thousand shares) Q2 2022
Avg closing price $91.01
Price range $82.44 - $97.74
Sold 54.1% shares (-25.2 Thousand shares) Q1 2022
Avg closing price $93.82
Price range $89.69 - $98.70
Increased shares by 529.7% (+39.2 Thousand shares) Q4 2021
Avg closing price $94.37
Price range $88.93 - $98.18
Increased shares by 27.6% (+1.6 Thousand shares) Q3 2021
Avg closing price $92.33
Price range $88.53 - $94.95
New holding (+5.8 Thousand shares) Q2 2021
Avg closing price $90.60
Price range $86.66 - $93.41

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