Simplex Trading’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121
| Closed | -$4K | – | 9004 |
|
|
2024
Q1 | $4K | Buy |
121
+22
| +22% | +$896 | ﹤0.01% | 8104 |
|
|
2023
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 8072 |
|
|
2023
Q3 | $4K | Buy |
99
+26
| +36% | +$1.1K | ﹤0.01% | 7747 |
|
|
2023
Q2 | $3K | Buy |
+73
| New | +$3.17K | ﹤0.01% | 8208 |
|
|
2023
Q1 | – | Sell |
-23
| Closed | -$1K | – | 9261 |
|
|
2022
Q4 | $1K | Sell |
23
-969
| -98% | -$50K | ﹤0.01% | 8809 |
|
|
2022
Q3 | $58K | Buy |
992
+810
| +445% | +$38.6K | ﹤0.01% | 6231 |
|
|
2022
Q2 | $8K | Buy |
+182
| New | +$7.83K | ﹤0.01% | 8457 |
|
|
2022
Q1 | – | Sell |
-306
| Closed | -$10K | – | 10604 |
|
|
2021
Q4 | $10K | Buy |
+306
| New | +$10.3K | ﹤0.01% | 9019 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 10161 |
|
|
2021
Q1 | $1K | Buy |
+50
| New | +$1.57K | ﹤0.01% | 8547 |
|
|
2018
Q3 | – | Sell |
-123
| Closed | -$11K | – | 7537 |
|
|
2018
Q2 | $11K | Buy |
+123
| New | +$10.1K | ﹤0.01% | 6285 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$15K | – | 5920 |
|
|
2016
Q2 | $15K | Sell |
85
-492
| -85% | -$99.7K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $114K | Buy |
577
+379
| +191% | +$95.2K | 0.01% | 1245 |
|
|
2015
Q4 | $47K | Sell |
198
-96
| -33% | -$21.2K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $72K | Buy |
+294
| New | +$65.8K | 0.01% | 1683 |
|
Other funds holding EEV
Simplex Trading's EEV Position: Q2 2024 in Review
Simplex Trading sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q2 2024, closing a stake of 121 shares — an estimated $4K sold.
Simplex Trading first reported a position in EEV in Q3 2015 and held it in 14 quarters. The position peaked at $114K in Q1 2016. 2 funds tracked by Wall St. Rank hold EEV as of Q2 2024.
- Simplex Trading reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 121 ProShares Trust UltraShort MSCI Emerging Markets shares in Q2 2024, an estimated $4K.
- Simplex Trading first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2015 and held it in 14 quarters.
- Simplex Trading's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $114K in Q1 2016.
- 2 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.