Simplex Trading’s ProShares UltraShort Ether ETF ETHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,430	Closed	-$77K	–	4338
2025 Q1	$77K	Buy	1,430 +1,299	+992%	+$69.9K	﹤0.01%	1177
2024 Q4	$2K	Buy	+131	New	+$2K	﹤0.01%	2207
2024 Q3	–	Sell	-100	Closed	-$4K	–	4229
2024 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	2034