Simplex Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
4,074
+3,035
| +292% | +$73K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $28K | Buy |
1,039
+816
| +366% | +$22K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 1978 |
|
|
2024
Q3 | – | Sell |
-643
| Closed | -$20K | – | 2698 |
|
|
2024
Q2 | $20K | Sell |
643
-1,948
| -75% | -$60.6K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $79K | Sell |
2,591
-487
| -16% | -$14.8K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $104K | Buy |
+3,078
| New | +$104K | ﹤0.01% | 1166 |
|
|
2023
Q3 | – | Sell |
-2,586
| Closed | -$104K | – | 2717 |
|
|
2023
Q2 | $104K | Sell |
2,586
-1,508
| -37% | -$60.6K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $175K | Buy |
4,094
+2,473
| +153% | +$106K | ﹤0.01% | 832 |
|
|
2022
Q4 | $70K | Sell |
1,621
-13,246
| -89% | -$572K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $872K | Buy |
14,867
+10,631
| +251% | +$624K | ﹤0.01% | 407 |
|
|
2022
Q2 | $221K | Buy |
4,236
+1,816
| +75% | +$94.7K | ﹤0.01% | 820 |
|
|
2022
Q1 | $104K | Buy |
2,420
+2,400
| +12,000% | +$103K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $0 | Sell |
20
-1,242
| -98% | – | ﹤0.01% | 3302 |
|
|
2021
Q3 | $58K | Hold |
1,262
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $59K | Buy |
1,262
+376
| +42% | +$17.6K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $46K | Sell |
886
-4,767
| -84% | -$247K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $352K | Buy |
5,653
+1,268
| +29% | +$79K | ﹤0.01% | 791 |
|
|
2020
Q3 | $343K | Buy |
4,385
+1,701
| +63% | +$133K | ﹤0.01% | 655 |
|
|
2020
Q2 | $252K | Buy |
+2,684
| New | +$252K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-844
| Closed | -$95K | – | 2317 |
|
|
2019
Q4 | $95K | Buy |
844
+497
| +143% | +$55.9K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $44K | Buy |
+347
| New | +$44K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-366
| Closed | -$64K | – | 2282 |
|
|
2018
Q1 | $64K | Buy |
+366
| New | +$64K | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2130 |
|
|
2017
Q3 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-262
| Closed | -$74K | – | 2072 |
|
|
2016
Q4 | $74K | Buy |
+262
| New | +$74K | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-334
| Closed | -$126K | – | 1960 |
|
|
2016
Q1 | $126K | Buy |
+334
| New | +$126K | 0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-468
| Closed | -$198K | – | 2031 |
|
|
2015
Q2 | $198K | Buy |
+468
| New | +$198K | 0.02% | 476 |
|