Current Value of Holding

$3.22 Million

Shares

44 Thousand

% of Portfolio

0.00%

Average Buy Price

$76.3

Avg closing price
Price range

16 Jim Simons ProShares Trust - ProShares UltraPro QQQ 3x Shares Trades

Jim Simons's position in ProShares Trust - ProShares UltraPro QQQ 3x Shares is currently worth $3.22 Million. That's 0.00% of their equity portfolio (1601st largest holding). The investor owns 11.97% of the outstanding ProShares Trust - ProShares UltraPro QQQ 3x Shares stock. The first ProShares Trust - ProShares UltraPro QQQ 3x Shares trade was made in Q4 2017. Since then Jim Simons bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $3.36 Million, resulting in a loss of 4.0%.

Avg closing price
Price range
New holding (+44 Thousand shares) Q1 2025
Avg closing price $76.30
Price range $57.30 - $90.42
Sold -149 Thousand shares Q2 2023
Avg closing price $32.07
Price range $25.20 - $41.60
New holding (+149 Thousand shares) Q1 2023
Avg closing price $22.78
Price range $16.36 - $28.26
Sold -65.6 Thousand shares Q1 2021
Avg closing price $47.07
Price range $38.30 - $55.06
New holding (+65.6 Thousand shares) Q4 2020
Avg closing price $37.73
Price range $29.36 - $45.45
Sold -18 Thousand shares Q3 2020
Avg closing price $31.53
Price range $25.28 - $43.63
Sold 45.3% shares (-14.9 Thousand shares) Q2 2020
Avg closing price $18.78
Price range $10.43 - $24.95
New holding (+32.9 Thousand shares) Q1 2020
Avg closing price $20.93
Price range $8.88 - $29.52
Sold -28.4 Thousand shares Q3 2019
Avg closing price $15.85
Price range $13.81 - $17.52
New holding (+28.4 Thousand shares) Q2 2019
Avg closing price $15.01
Price range $11.75 - $16.91
Sold -25.2 Thousand shares Q1 2019
Avg closing price $12.12
Price range $8.48 - $14.91
Increased shares by 75.0% (+10.8 Thousand shares) Q4 2018
Avg closing price $12.56
Price range $7.60 - $17.89
Sold 87.5% shares (-100 Thousand shares) Q3 2018
Avg closing price $16.55
Price range $14.10 - $18.12
Increased shares by 145.3% (+68 Thousand shares) Q2 2018
Avg closing price $13.50
Price range $10.93 - $15.84
Sold 9.3% shares (-4.8 Thousand shares) Q1 2018
Avg closing price $13.53
Price range $10.83 - $15.54
New holding (+51.6 Thousand shares) Q4 2017
Avg closing price $10.94
Price range $9.55 - $12.24

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