Simplex Trading’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05K | Buy |
62
+50
| +417% | +$4.14K | ﹤0.01% | 7891 |
|
|
2025
Q4 | $957 | Buy |
+12
| New | +$888 | ﹤0.01% | 8036 |
|
|
2025
Q1 | – | Sell |
-67
| Closed | -$3K | – | 8542 |
|
|
2024
Q4 | $3K | Buy |
+67
| New | +$3.97K | ﹤0.01% | 7829 |
|
|
2024
Q3 | – | Sell |
-553
| Closed | -$32K | – | 8484 |
|
|
2024
Q2 | $32K | Buy |
553
+31
| +6% | +$1.72K | ﹤0.01% | 6496 |
|
|
2024
Q1 | $30K | Sell |
522
-1,957
| -79% | -$113K | ﹤0.01% | 6740 |
|
|
2023
Q4 | $141K | Buy |
2,479
+2,434
| +5,409% | +$114K | ﹤0.01% | 5031 |
|
|
2023
Q3 | $2K | Buy |
+45
| New | +$2.31K | ﹤0.01% | 8038 |
|
|
2022
Q4 | – | Sell |
-1,514
| Closed | -$72K | – | 9211 |
|
|
2022
Q3 | $72K | Buy |
1,514
+1,100
| +266% | +$58.6K | ﹤0.01% | 5947 |
|
|
2022
Q2 | $20K | Sell |
414
-3,761
| -90% | -$191K | ﹤0.01% | 7593 |
|
|
2022
Q1 | $258K | Sell |
4,175
-3,177
| -43% | -$195K | ﹤0.01% | 4761 |
|
|
2021
Q4 | $596K | Buy |
+7,352
| New | +$630K | ﹤0.01% | 3560 |
|
|
2021
Q2 | – | Sell |
-1,016
| Closed | -$84K | – | 10033 |
|
|
2021
Q1 | $84K | Sell |
1,016
-2,970
| -75% | -$280K | ﹤0.01% | 5968 |
|
|
2020
Q4 | $344K | Sell |
3,986
-1,458
| -27% | -$113K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $380K | Buy |
5,444
+1,129
| +26% | +$80.1K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $313K | Sell |
4,315
-841
| -16% | -$53.7K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $238K | Buy |
+5,156
| New | +$287K | ﹤0.01% | 3394 |
|
|
2019
Q4 | – | Sell |
-331
| Closed | -$14K | – | 7286 |
|
|
2019
Q3 | $14K | Sell |
331
-638
| -66% | -$30.2K | ﹤0.01% | 6044 |
|
|
2019
Q2 | $50K | Buy |
969
+885
| +1,054% | +$44K | ﹤0.01% | 4859 |
|
|
2019
Q1 | $4K | Buy |
+84
| New | +$4.53K | ﹤0.01% | 6536 |
|
|
2018
Q4 | – | Sell |
-1,197
| Closed | -$83K | – | 7001 |
|
|
2018
Q3 | $83K | Buy |
+1,197
| New | +$78.3K | ﹤0.01% | 4620 |
|
|
2018
Q2 | – | Sell |
-7,688
| Closed | -$423K | – | 7361 |
|
|
2018
Q1 | $423K | Buy |
7,688
+5,350
| +229% | +$320K | 0.02% | 797 |
|
|
2017
Q4 | $131K | Sell |
2,338
-6,811
| -74% | -$384K | 0.01% | 1595 |
|
|
2017
Q3 | $560K | Buy |
+9,149
| New | +$520K | 0.02% | 612 |
|
|
2017
Q1 | – | Sell |
-2,429
| Closed | -$96K | – | 6135 |
|
|
2016
Q4 | $96K | Sell |
2,429
-21
| -0.9% | -$897 | 0.01% | 1566 |
|
|
2016
Q3 | $118K | Buy |
2,450
+1,498
| +157% | +$71.2K | 0.01% | 1407 |
|
|
2016
Q2 | $36K | Sell |
952
-3,681
| -79% | -$159K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $189K | Buy |
+4,633
| New | +$205K | 0.02% | 904 |
|
|
2015
Q3 | – | Sell |
-933
| Closed | -$84K | – | 5495 |
|
|
2015
Q2 | $84K | Sell |
933
-789
| -46% | -$67.9K | 0.01% | 1321 |
|
|
2015
Q1 | $136K | Buy |
+1,722
| New | +$128K | 0.02% | 911 |
|
Other funds holding BIB
CIA
KFS
PWM
CAG
TFA
TRCT
Simplex Trading's BIB Position: Q1 2026 in Review
Simplex Trading increased its ProShares Ultra NASDAQ Biotechnology (BIB) stake by 417% in Q1 2026, buying an estimated $4.14K and bringing the position to 62 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #7891.
Simplex Trading first reported a position in BIB in Q1 2015 and has held it in 29 quarters since. The position peaked at $596K in Q4 2021. 23 funds tracked by Wall St. Rank hold BIB as of Q1 2026.
- Simplex Trading held 62 shares of ProShares Ultra NASDAQ Biotechnology worth $5.05K as of Q1 2026.
- Simplex Trading bought 50 ProShares Ultra NASDAQ Biotechnology shares in Q1 2026, an estimated $4.14K.
- ProShares Ultra NASDAQ Biotechnology made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7891 holding.
- Simplex Trading first reported a position in ProShares Ultra NASDAQ Biotechnology in Q1 2015 and has held it in 29 quarters since.
- Simplex Trading's ProShares Ultra NASDAQ Biotechnology position peaked at $596K in Q4 2021.
- 23 funds tracked by Wall St. Rank held ProShares Ultra NASDAQ Biotechnology as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.