Simplex Trading
EET icon

Simplex Trading’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Simplex Trading’s Portfolio EET Stock Details EET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28
Closed -$1K – 8750
2024
Q4 		$1K Buy
+28
New +$1.58K ﹤0.01% 8184
2022
Q1 		– Sell
-21
Closed -$1K – 10603
2021
Q4 		$1K Sell
21
-2,750
-99% -$244K ﹤0.01% 10169
2021
Q3 		$294K Hold
2,771
– – ﹤0.01% 4931
2021
Q2 		$298K Buy
2,771
+881
+47% +$91.8K ﹤0.01% 5000
2021
Q1 		$0 Buy
1,890
+453
+32% +$48.5K ﹤0.01% 9080
2020
Q4 		$137K Buy
1,437
+57
+4% +$4.69K ﹤0.01% 5094
2020
Q3 		$95K Buy
+1,380
New +$95K ﹤0.01% 4954
2020
Q2 		– Sell
-39
Closed -$1K – 7761
2020
Q1 		$1K Buy
+39
New +$2.61K ﹤0.01% 7344
2019
Q3 		– Sell
-1,992
Closed -$145K – 7378
2019
Q2 		$145K Buy
1,992
+1,900
+2,065% +$136K ﹤0.01% 3805
2019
Q1 		$6K Buy
+92
New +$6.57K ﹤0.01% 6402
2018
Q2 		– Sell
-302
Closed -$29K – 7466
2018
Q1 		$29K Buy
+302
New +$30.4K ﹤0.01% 2976
2017
Q4 		– Sell
-7
Closed – – 6135
2017
Q3 		$0 Buy
+7
New +$565 ﹤0.01% 6032
2017
Q1 		– Sell
-482
Closed -$24K – 6277
2016
Q4 		$24K Buy
482
+52
+12% +$2.82K ﹤0.01% 2855
2016
Q3 		$25K Buy
+430
New +$24.2K ﹤0.01% 2737
2016
Q1 		– Sell
-121
Closed -$5K – 5723
2015
Q4 		$5K Buy
+121
New +$6.04K ﹤0.01% 3854
2015
Q3 		– Sell
-260
Closed -$17K – 5643
2015
Q2 		$17K Buy
+260
New +$19.7K ﹤0.01% 2611

Other funds holding EET

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Simplex Trading's EET Position: Q1 2025 in Review

Simplex Trading sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2025, closing a stake of 28 shares — an estimated $1K sold.

Simplex Trading first reported a position in EET in Q2 2015 and held it in 16 quarters. The position peaked at $298K in Q2 2021. 11 funds tracked by Wall St. Rank hold EET as of Q1 2025.

  • Simplex Trading reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 28 ProShares Ultra MSCI Emerging Markets shares in Q1 2025, an estimated $1K.
  • Simplex Trading first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2015 and held it in 16 quarters.
  • Simplex Trading's ProShares Ultra MSCI Emerging Markets position peaked at $298K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.