Simplex Trading’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-694
| Closed | -$37K | – | 8858 |
|
|
2025
Q3 | $37K | Buy |
694
+282
| +68% | +$14.4K | ﹤0.01% | 6742 |
|
|
2025
Q2 | $20K | Buy |
+412
| New | +$18.1K | ﹤0.01% | 6752 |
|
|
2025
Q1 | – | Sell |
-1,002
| Closed | -$47K | – | 8705 |
|
|
2024
Q4 | $47K | Sell |
1,002
-404
| -29% | -$20.1K | ﹤0.01% | 5926 |
|
|
2024
Q3 | $67K | Sell |
1,406
-3,186
| -69% | -$141K | ﹤0.01% | 5614 |
|
|
2024
Q2 | $190K | Sell |
4,592
-15,840
| -78% | -$652K | ﹤0.01% | 4704 |
|
|
2024
Q1 | $889K | Sell |
20,432
-7,266
| -26% | -$299K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $1.1M | Buy |
27,698
+3,106
| +13% | +$107K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $780K | Buy |
24,592
+18,190
| +284% | +$621K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $215K | Buy |
6,402
+4,070
| +175% | +$132K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $74K | Sell |
2,332
-4,478
| -66% | -$143K | ﹤0.01% | 5493 |
|
|
2022
Q4 | $217K | Buy |
6,810
+5,282
| +346% | +$164K | ﹤0.01% | 4128 |
|
|
2022
Q3 | $37K | Buy |
+1,528
| New | +$46K | ﹤0.01% | 6808 |
|
|
2021
Q4 | – | Sell |
-5,710
| Closed | -$207K | – | 10628 |
|
|
2021
Q3 | $207K | Buy |
5,710
+400
| +8% | +$14.8K | ﹤0.01% | 5540 |
|
|
2021
Q2 | $191K | Buy |
+5,310
| New | +$187K | ﹤0.01% | 5750 |
|
|
2020
Q3 | – | Sell |
-11,490
| Closed | -$231K | – | 7903 |
|
|
2020
Q2 | $231K | Buy |
+11,490
| New | +$213K | ﹤0.01% | 3836 |
|
|
2020
Q1 | – | Sell |
-416
| Closed | -$11K | – | 7707 |
|
|
2019
Q4 | $11K | Buy |
+416
| New | +$10.8K | ﹤0.01% | 6324 |
|
|
2019
Q3 | – | Sell |
-6,798
| Closed | -$164K | – | 7350 |
|
|
2019
Q2 | $164K | Buy |
+6,798
| New | +$159K | ﹤0.01% | 3671 |
|
|
2019
Q1 | – | Sell |
-5,062
| Closed | -$95K | – | 7239 |
|
|
2018
Q4 | $95K | Buy |
5,062
+36
| +0.7% | +$788 | ﹤0.01% | 3890 |
|
|
2018
Q3 | $124K | Buy |
+5,026
| New | +$117K | ﹤0.01% | 4197 |
|
|
2018
Q2 | – | Sell |
-23,898
| Closed | -$496K | – | 7445 |
|
|
2018
Q1 | $496K | Sell |
23,898
-61,986
| -72% | -$1.4M | 0.02% | 720 |
|
|
2017
Q4 | $1.89M | Buy |
+85,884
| New | +$1.73M | 0.08% | 200 |
|
|
2017
Q1 | – | Sell |
-17,094
| Closed | -$238K | – | 6251 |
|
|
2016
Q4 | $238K | Buy |
17,094
+8,274
| +94% | +$105K | 0.01% | 930 |
|
|
2016
Q3 | $104K | Buy |
8,820
+3,894
| +79% | +$46.6K | 0.01% | 1500 |
|
|
2016
Q2 | $55K | Sell |
4,926
-43,254
| -90% | -$483K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $531K | Buy |
+48,180
| New | +$473K | 0.04% | 417 |
|
|
2015
Q4 | – | Sell |
-954
| Closed | -$8K | – | 5515 |
|
|
2015
Q3 | $8K | Buy |
+954
| New | +$9.89K | ﹤0.01% | 3621 |
|
Other funds holding DDM
GVCM
GG
HF
CICI
CCWM
BMC