Simplex Trading’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67
| Closed | -$2.04K | – | 9113 |
|
|
2025
Q4 | $2.04K | Sell |
67
-25
| -27% | -$851 | ﹤0.01% | 7828 |
|
|
2025
Q3 | $3K | Buy |
+92
| New | +$3.95K | ﹤0.01% | 8476 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1K | – | 8837 |
|
|
2024
Q1 | $1K | Sell |
30
-25
| -45% | -$1.12K | ﹤0.01% | 8534 |
|
|
2023
Q4 | $2K | Buy |
55
+53
| +2,650% | +$2.72K | ﹤0.01% | 8228 |
|
|
2023
Q3 | $0 | Buy |
+2
| New | +$109 | ﹤0.01% | 8721 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | – | – | 9014 |
|
|
2023
Q1 | $0 | Sell |
8
-291
| -97% | -$22.9K | ﹤0.01% | 9077 |
|
|
2022
Q4 | $24K | Buy |
+299
| New | +$24K | ﹤0.01% | 6682 |
|
|
2022
Q3 | – | Sell |
-305
| Closed | -$36K | – | 9943 |
|
|
2022
Q2 | $36K | Buy |
+305
| New | +$28.8K | ﹤0.01% | 6906 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 10502 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 9621 |
|
|
2021
Q2 | $1K | Sell |
16
-294
| -95% | -$34.6K | ﹤0.01% | 9798 |
|
|
2021
Q1 | $47K | Buy |
310
+184
| +146% | +$27.7K | ﹤0.01% | 6690 |
|
|
2020
Q4 | $17K | Sell |
126
-876
| -87% | -$176K | ﹤0.01% | 7069 |
|
|
2020
Q3 | $274K | Buy |
1,002
+32
| +3% | +$7.56K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $270K | Buy |
+970
| New | +$400K | ﹤0.01% | 3650 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$3K | – | 7614 |
|
|
2019
Q4 | $3K | Sell |
12
-1,130
| -99% | -$405K | ﹤0.01% | 6861 |
|
|
2019
Q3 | $448K | Buy |
1,142
+432
| +61% | +$167K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $270K | Sell |
710
-221
| -24% | -$99.2K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $430K | Buy |
+931
| New | +$409K | ﹤0.01% | 2810 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$3K | – | 5919 |
|
|
2017
Q2 | $3K | Buy |
+3
| New | +$3.32K | ﹤0.01% | 4928 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$158K | – | 5862 |
|
|
2016
Q3 | $158K | Buy |
99
+34
| +52% | +$58.8K | 0.01% | 1196 |
|
|
2016
Q2 | $138K | Buy |
65
+28
| +76% | +$77.6K | 0.01% | 1246 |
|
|
2016
Q1 | $118K | Buy |
+37
| New | +$218K | 0.01% | 1217 |
|
Other funds holding BZQ
Simplex Trading's BZQ Position: Q1 2026 in Review
Simplex Trading sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2026, closing a stake of 67 shares — an estimated $2.04K sold.
Simplex Trading first reported a position in BZQ in Q1 2016 and held it in 22 quarters. The position peaked at $448K in Q3 2019. 2 funds tracked by Wall St. Rank hold BZQ as of Q1 2026.
- Simplex Trading reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 67 ProShares UltraShort MSCI Brazil Capped shares in Q1 2026, an estimated $2.04K.
- Simplex Trading first reported a position in ProShares UltraShort MSCI Brazil Capped in Q1 2016 and held it in 22 quarters.
- Simplex Trading's ProShares UltraShort MSCI Brazil Capped position peaked at $448K in Q3 2019.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.