Simplex Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,173
| Closed | -$147K | – | 9318 |
|
|
2025
Q4 | $147K | Buy |
7,173
+1,112
| +18% | +$23.7K | ﹤0.01% | 4556 |
|
|
2025
Q3 | $133K | Buy |
6,061
+1,987
| +49% | +$46.5K | ﹤0.01% | 5425 |
|
|
2025
Q2 | $98K | Buy |
4,074
+3,035
| +292% | +$83.9K | ﹤0.01% | 5255 |
|
|
2025
Q1 | $28K | Buy |
1,039
+816
| +366% | +$21.5K | ﹤0.01% | 6295 |
|
|
2024
Q4 | $6K | Buy |
+223
| New | +$5.88K | ﹤0.01% | 7492 |
|
|
2024
Q3 | – | Sell |
-643
| Closed | -$20K | – | 8725 |
|
|
2024
Q2 | $20K | Sell |
643
-1,948
| -75% | -$63.6K | ﹤0.01% | 6881 |
|
|
2024
Q1 | $79K | Sell |
2,591
-487
| -16% | -$16K | ﹤0.01% | 5828 |
|
|
2023
Q4 | $104K | Buy |
+3,078
| New | +$123K | ﹤0.01% | 5344 |
|
|
2023
Q3 | – | Sell |
-2,586
| Closed | -$104K | – | 8906 |
|
|
2023
Q2 | $104K | Sell |
2,586
-1,508
| -37% | -$63.5K | ﹤0.01% | 5037 |
|
|
2023
Q1 | $175K | Buy |
4,094
+2,473
| +153% | +$107K | ﹤0.01% | 4482 |
|
|
2022
Q4 | $70K | Sell |
1,621
-13,246
| -89% | -$604K | ﹤0.01% | 5468 |
|
|
2022
Q3 | $872K | Buy |
14,867
+10,631
| +251% | +$519K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $221K | Buy |
4,236
+1,816
| +75% | +$86.6K | ﹤0.01% | 4482 |
|
|
2022
Q1 | $104K | Buy |
2,420
+2,400
| +12,000% | +$105K | ﹤0.01% | 6078 |
|
|
2021
Q4 | $0 | Sell |
20
-1,242
| -98% | -$53.4K | ﹤0.01% | 10667 |
|
|
2021
Q3 | $58K | Hold |
1,262
| – | – | ﹤0.01% | 7337 |
|
|
2021
Q2 | $59K | Buy |
1,262
+376
| +42% | +$18.2K | ﹤0.01% | 7442 |
|
|
2021
Q1 | $46K | Sell |
886
-4,767
| -84% | -$277K | ﹤0.01% | 6714 |
|
|
2020
Q4 | $352K | Buy |
5,653
+1,268
| +29% | +$89.2K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $343K | Buy |
4,385
+1,701
| +63% | +$141K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $252K | Buy |
+2,684
| New | +$294K | ﹤0.01% | 3735 |
|
|
2020
Q1 | – | Sell |
-844
| Closed | -$95K | – | 7735 |
|
|
2019
Q4 | $95K | Buy |
844
+497
| +143% | +$60.5K | ﹤0.01% | 4565 |
|
|
2019
Q3 | $44K | Buy |
+347
| New | +$45.7K | ﹤0.01% | 5132 |
|
|
2018
Q2 | – | Sell |
-366
| Closed | -$64K | – | 7462 |
|
|
2018
Q1 | $64K | Buy |
+366
| New | +$60.9K | ﹤0.01% | 2184 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 6129 |
|
|
2017
Q3 | $0 | Sell |
1
-20
| -95% | -$4.5K | ﹤0.01% | 6024 |
|
|
2017
Q2 | $5K | Buy |
+21
| New | +$5.19K | ﹤0.01% | 4568 |
|
|
2017
Q1 | – | Sell |
-262
| Closed | -$74K | – | 6271 |
|
|
2016
Q4 | $74K | Buy |
+262
| New | +$82.7K | ﹤0.01% | 1779 |
|
|
2016
Q2 | – | Sell |
-334
| Closed | -$126K | – | 5922 |
|
|
2016
Q1 | $126K | Buy |
+334
| New | +$145K | 0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-468
| Closed | -$198K | – | 5639 |
|
|
2015
Q2 | $198K | Buy |
+468
| New | +$192K | 0.02% | 800 |
|
Other funds holding DXD
TRCT
MCM
HF
OC
Simplex Trading's DXD Position: Q1 2026 in Review
Simplex Trading sold out of ProShares UltraShort Dow 30 (DXD) in Q1 2026, closing a stake of 7,173 shares — an estimated $147K sold.
Simplex Trading first reported a position in DXD in Q2 2015 and held it in 29 quarters. The position peaked at $872K in Q3 2022. 14 funds tracked by Wall St. Rank hold DXD as of Q1 2026.
- Simplex Trading reported no remaining ProShares UltraShort Dow 30 position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 7,173 ProShares UltraShort Dow 30 shares in Q1 2026, an estimated $147K.
- Simplex Trading first reported a position in ProShares UltraShort Dow 30 in Q2 2015 and held it in 29 quarters.
- Simplex Trading's ProShares UltraShort Dow 30 position peaked at $872K in Q3 2022.
- 14 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.