Simplex Trading’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4K | Sell |
486
-957
| -66% | -$49.4K | ﹤0.01% | 6306 |
|
|
2025
Q4 | $52.1K | Buy |
+1,443
| New | +$51.8K | ﹤0.01% | 5619 |
|
|
2025
Q2 | – | Sell |
-70
| Closed | -$2K | – | 8858 |
|
|
2025
Q1 | $2K | Sell |
70
-55
| -44% | -$2.17K | ﹤0.01% | 7963 |
|
|
2024
Q4 | $4K | Sell |
125
-113
| -47% | -$4.61K | ﹤0.01% | 7719 |
|
|
2024
Q3 | $9K | Buy |
+238
| New | +$9.55K | ﹤0.01% | 7237 |
|
|
2024
Q2 | – | Sell |
-3,153
| Closed | -$144K | – | 8975 |
|
|
2024
Q1 | $144K | Buy |
+3,153
| New | +$120K | ﹤0.01% | 5194 |
|
|
2023
Q4 | – | Sell |
-1,096
| Closed | -$47K | – | 8978 |
|
|
2023
Q3 | $47K | Buy |
1,096
+809
| +282% | +$33K | ﹤0.01% | 5859 |
|
|
2023
Q2 | $10K | Sell |
287
-89
| -24% | -$3.18K | ﹤0.01% | 7386 |
|
|
2023
Q1 | $14K | Sell |
376
-1,706
| -82% | -$68.3K | ﹤0.01% | 7239 |
|
|
2022
Q4 | $88K | Sell |
2,082
-2,692
| -56% | -$116K | ﹤0.01% | 5230 |
|
|
2022
Q3 | $145K | Sell |
4,774
-4,031
| -46% | -$135K | ﹤0.01% | 5018 |
|
|
2022
Q2 | $261K | Buy |
8,805
+3,981
| +83% | +$151K | ﹤0.01% | 4279 |
|
|
2022
Q1 | $170K | Buy |
+4,824
| New | +$140K | ﹤0.01% | 5381 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | – | – | 10140 |
|
|
2021
Q1 | $0 | Buy |
40,000
+34,864
| +679% | +$466K | ﹤0.01% | 9033 |
|
|
2020
Q4 | $46K | Buy |
5,136
+4,800
| +1,429% | +$37.1K | ﹤0.01% | 6273 |
|
|
2020
Q3 | $1K | Sell |
336
-10,568
| -97% | -$87.8K | ﹤0.01% | 7536 |
|
|
2020
Q2 | $102K | Buy |
+10,904
| New | +$102K | ﹤0.01% | 4765 |
|
|
2020
Q1 | – | Sell |
-4,740
| Closed | -$151K | – | 7718 |
|
|
2019
Q4 | $151K | Hold |
4,740
| – | – | ﹤0.01% | 4053 |
|
|
2019
Q3 | $140K | Buy |
4,740
+1,920
| +68% | +$59.6K | ﹤0.01% | 3949 |
|
|
2019
Q2 | $98K | Buy |
2,820
+160
| +6% | +$5.73K | ﹤0.01% | 4211 |
|
|
2019
Q1 | $103K | Buy |
2,660
+1,200
| +82% | +$43.9K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $42K | Buy |
+1,460
| New | +$60.7K | ﹤0.01% | 4683 |
|
|
2018
Q3 | – | Sell |
-2,092
| Closed | -$114K | – | 7518 |
|
|
2018
Q2 | $114K | Buy |
+2,092
| New | +$108K | ﹤0.01% | 4137 |
|
|
2018
Q1 | – | Sell |
-1,486
| Closed | -$73K | – | 6275 |
|
|
2017
Q4 | $73K | Buy |
+1,486
| New | +$66.4K | ﹤0.01% | 2072 |
|
|
2017
Q2 | – | Sell |
-1,375
| Closed | -$64K | – | 6228 |
|
|
2017
Q1 | $64K | Buy |
+1,375
| New | +$68.4K | ﹤0.01% | 2139 |
|
|
2016
Q3 | – | Sell |
-16,399
| Closed | -$766K | – | 5898 |
|
|
2016
Q2 | $766K | Sell |
16,399
-667
| -4% | -$29.1K | 0.05% | 367 |
|
|
2016
Q1 | $659K | Buy |
17,066
+13,878
| +435% | +$474K | 0.05% | 338 |
|
|
2015
Q4 | $119K | Buy |
+3,188
| New | +$143K | 0.01% | 1225 |
|
|
2015
Q3 | – | Sell |
-1,093
| Closed | -$65K | – | 5621 |
|
|
2015
Q2 | $65K | Sell |
1,093
-1,656
| -60% | -$111K | 0.01% | 1498 |
|
|
2015
Q1 | $174K | Buy |
2,749
+2,307
| +522% | +$148K | 0.02% | 785 |
|
|
2014
Q4 | $30K | Buy |
+442
| New | +$33.3K | ﹤0.01% | 1743 |
|
Other funds holding DIG
CFIM
DQRIM
PCA
TRCT
TSS
Simplex Trading's DIG Position: Q1 2026 in Review
Simplex Trading reduced its ProShares Ultra Energy (DIG) stake by 66% in Q1 2026, selling an estimated $49.4K and leaving 486 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6306.
Simplex Trading first reported a position in DIG in Q4 2014 and has held it in 31 quarters since. The position peaked at $766K in Q2 2016. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.
- Simplex Trading held 486 shares of ProShares Ultra Energy worth $32.4K as of Q1 2026.
- Simplex Trading sold 957 ProShares Ultra Energy shares in Q1 2026, an estimated $49.4K.
- ProShares Ultra Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6306 holding.
- Simplex Trading first reported a position in ProShares Ultra Energy in Q4 2014 and has held it in 31 quarters since.
- Simplex Trading's ProShares Ultra Energy position peaked at $766K in Q2 2016.
- 21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.