Current Value of Holding

$294 Thousand

Shares

8.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$40.2

Avg closing price
Price range

15 Jim Simons ProShares Trust - ProShares Ultra Russell 2000 2X Shares Trades

Jim Simons acquired 8.3 Thousand ProShares Trust - ProShares Ultra Russell 2000 2X Shares shares worth $294 Thousand. That's 0.00% of their equity portfolio (2655th largest holding). The investor owns 1.09% of the outstanding ProShares Trust - ProShares Ultra Russell 2000 2X Shares stock. The first ProShares Trust - ProShares Ultra Russell 2000 2X Shares trade was made in Q2 2018. Since then Jim Simons bought shares seven more times and sold shares on seven occasions. The investor's estimated purchase price is $334 Thousand, resulting in a loss of 12%.

Avg closing price
Price range
New holding (+8.3 Thousand shares) Q1 2025
Avg closing price $40.19
Price range $33.01 - $45.08
Sold -12.1 Thousand shares Q3 2024
Avg closing price $40.73
Price range $36.33 - $45.34
New holding (+12.1 Thousand shares) Q2 2024
Avg closing price $37.28
Price range $34.07 - $40.02
Sold -18.2 Thousand shares Q2 2022
Avg closing price $37.14
Price range $28.92 - $47.64
New holding (+18.2 Thousand shares) Q1 2022
Avg closing price $46.26
Price range $40.88 - $56.90
Sold -10.5 Thousand shares Q4 2021
Avg closing price $57.52
Price range $50.53 - $66.27
Sold 52.7% shares (-11.7 Thousand shares) Q3 2021
Avg closing price $55.55
Price range $50.69 - $60.89
Increased shares by 47.1% (+7.11 Thousand shares) Q2 2021
Avg closing price $89.94
Price range $54.72 - $119.63
New holding (+15.1 Thousand shares) Q1 2021
Avg closing price $110.33
Price range $87.25 - $126.26
Sold -6 Thousand shares Q1 2020
Avg closing price $62.91
Price range $25.14 - $80.47
New holding (+6 Thousand shares) Q4 2019
Avg closing price $70.10
Price range $60.28 - $77.92
Sold -10.6 Thousand shares Q1 2019
Avg closing price $65.26
Price range $50.78 - $72.12
Increased shares by 96.3% (+5.2 Thousand shares) Q4 2018
Avg closing price $65.82
Price range $46.50 - $82.19
Sold 38.6% shares (-3.4 Thousand shares) Q3 2018
Avg closing price $84.85
Price range $80.45 - $88.97
New holding (+8.8 Thousand shares) Q2 2018
Avg closing price $76.49
Price range $66.04 - $86.01

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