Simplex Trading’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18K | Buy |
99
+37
| +60% | +$768 | ﹤0.01% | 8340 |
|
|
2025
Q4 | $1.35K | Sell |
62
-57
| -48% | -$1.35K | ﹤0.01% | 7955 |
|
|
2025
Q3 | $2K | Sell |
119
-4,581
| -97% | -$118K | ﹤0.01% | 8627 |
|
|
2025
Q2 | $122K | Buy |
+4,700
| New | +$140K | ﹤0.01% | 5038 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8790 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$806 | – | 8760 |
|
|
2024
Q2 | $0 | Buy |
+22
| New | +$852 | ﹤0.01% | 9034 |
|
|
2023
Q4 | – | Sell |
-52
| Closed | -$2K | – | 9038 |
|
|
2023
Q3 | $2K | Buy |
+52
| New | +$2.59K | ﹤0.01% | 8078 |
|
|
2023
Q1 | – | Sell |
-2,314
| Closed | -$147K | – | 9293 |
|
|
2022
Q4 | $147K | Buy |
2,314
+2,122
| +1,105% | +$157K | ﹤0.01% | 4610 |
|
|
2022
Q3 | $18K | Sell |
192
-1,027
| -84% | -$82.3K | ﹤0.01% | 7619 |
|
|
2022
Q2 | $96K | Sell |
1,219
-3,154
| -72% | -$222K | ﹤0.01% | 5610 |
|
|
2022
Q1 | $271K | Sell |
4,373
-241
| -5% | -$14.9K | ﹤0.01% | 4692 |
|
|
2021
Q4 | $255K | Buy |
4,614
+866
| +23% | +$50.1K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $226K | Hold |
3,748
| – | – | ﹤0.01% | 5397 |
|
|
2021
Q2 | $228K | Sell |
3,748
-995
| -21% | -$62.1K | ﹤0.01% | 5475 |
|
|
2021
Q1 | $343K | Hold |
4,743
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q4 | $384K | Buy |
4,743
+600
| +14% | +$58.1K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $466K | Buy |
4,143
+3,999
| +2,777% | +$446K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $18K | Sell |
144
-288
| -67% | -$44.4K | ﹤0.01% | 6286 |
|
|
2020
Q1 | $82K | Sell |
432
-14
| -3% | -$2.23K | ﹤0.01% | 4577 |
|
|
2019
Q4 | $57K | Buy |
446
+40
| +10% | +$5.76K | ﹤0.01% | 5070 |
|
|
2019
Q3 | $63K | Sell |
406
-200
| -33% | -$31.9K | ﹤0.01% | 4788 |
|
|
2019
Q2 | $91K | Buy |
+606
| New | +$96.6K | ﹤0.01% | 4284 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$61K | – | 7481 |
|
|
2018
Q1 | $61K | Buy |
+394
| New | +$59.1K | ﹤0.01% | 2234 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$17K | – | 6269 |
|
|
2017
Q1 | $17K | Sell |
80
-506
| -86% | -$119K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $150K | Buy |
586
+56
| +11% | +$15.1K | 0.01% | 1240 |
|
|
2016
Q3 | $134K | Buy |
+530
| New | +$140K | 0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-1,369
| Closed | -$403K | – | 5940 |
|
|
2016
Q1 | $403K | Buy |
+1,369
| New | +$446K | 0.03% | 534 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$18K | – | 5565 |
|
|
2015
Q3 | $18K | Buy |
59
+52
| +743% | +$14.4K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $2K | Sell |
7
-57
| -89% | -$14.7K | ﹤0.01% | 4273 |
|
|
2015
Q1 | $17K | Buy |
64
+46
| +256% | +$13.6K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $6K | Buy |
+18
| New | +$5.62K | ﹤0.01% | 2944 |
|
Other funds holding EPV
VAM
TSS
FS
GWM
Simplex Trading's EPV Position: Q1 2026 in Review
Simplex Trading increased its ProShares UltraShort FTSE Europe (EPV) stake by 60% in Q1 2026, buying an estimated $768 and bringing the position to 99 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #8340.
Simplex Trading first reported a position in EPV in Q4 2014 and has held it in 30 quarters since. The position peaked at $466K in Q3 2020. 10 funds tracked by Wall St. Rank hold EPV as of Q1 2026.
- Simplex Trading held 99 shares of ProShares UltraShort FTSE Europe worth $2.18K as of Q1 2026.
- Simplex Trading bought 37 ProShares UltraShort FTSE Europe shares in Q1 2026, an estimated $768.
- ProShares UltraShort FTSE Europe made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8340 holding.
- Simplex Trading first reported a position in ProShares UltraShort FTSE Europe in Q4 2014 and has held it in 30 quarters since.
- Simplex Trading's ProShares UltraShort FTSE Europe position peaked at $466K in Q3 2020.
- 10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.