Simplex Trading’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Simplex Trading’s Portfolio EFU Stock Details EFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$4K	–	7541
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	6791
2018 Q1	$4K	Buy	+100	New	+$4.43K	﹤0.01%	4769
2017 Q2	–	Sell	-50	Closed	-$3K	–	6257
2017 Q1	$3K	Buy	+50	New	+$3.29K	﹤0.01%	4963
2016 Q4	–	Sell	-1,051	Closed	-$73K	–	5977
2016 Q3	$73K	Sell	1,051 -8,151	-89%	-$605K	﹤0.01%	1792
2016 Q2	$739K	Buy	9,202 +8,780	+2,081%	+$718K	0.05%	381
2016 Q1	$35K	Buy	+422	New	+$38.8K	﹤0.01%	2275
2015 Q4	–	Sell	-1,133	Closed	-$101K	–	5548
2015 Q3	$101K	Buy	+1,133	New	+$90.1K	0.01%	1404
2015 Q2	–	Sell	-290	Closed	-$22K	–	5321
2015 Q1	$22K	Buy	+290	New	+$23.9K	﹤0.01%	2251

Other funds holding EFU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading's EFU Position: Q3 2018 in Review

Simplex Trading sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

Simplex Trading first reported a position in EFU in Q1 2015 and held it in 8 quarters. The position peaked at $739K in Q2 2016. 4 funds tracked by Wall St. Rank hold EFU as of Q3 2018.

Simplex Trading reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q3 2018 after selling out during the quarter.
Simplex Trading sold 100 ProShares Trust UltraShort MSCI EAFE shares in Q3 2018, an estimated $4K.
Simplex Trading first reported a position in ProShares Trust UltraShort MSCI EAFE in Q1 2015 and held it in 8 quarters.
Simplex Trading's ProShares Trust UltraShort MSCI EAFE position peaked at $739K in Q2 2016.
4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.