Simplex Trading’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-727
| Closed | -$20.6K | – | 9365 |
|
|
2025
Q4 | $20.6K | Buy |
+727
| New | +$20.9K | ﹤0.01% | 6450 |
|
|
2025
Q3 | – | Sell |
-618
| Closed | -$16K | – | 9307 |
|
|
2025
Q2 | $16K | Sell |
618
-2,622
| -81% | -$77.4K | ﹤0.01% | 6949 |
|
|
2025
Q1 | $104K | Sell |
3,240
-4,152
| -56% | -$141K | ﹤0.01% | 5011 |
|
|
2024
Q4 | $258K | Buy |
7,392
+7,385
| +105,500% | +$242K | ﹤0.01% | 4232 |
|
|
2024
Q3 | $0 | Buy |
+7
| New | +$213 | ﹤0.01% | 8774 |
|
|
2024
Q1 | – | Sell |
-175
| Closed | -$5K | – | 9108 |
|
|
2023
Q4 | $5K | Buy |
+175
| New | +$5.34K | ﹤0.01% | 7845 |
|
|
2023
Q2 | – | Sell |
-5,016
| Closed | -$145K | – | 9215 |
|
|
2023
Q1 | $145K | Sell |
5,016
-17,832
| -78% | -$526K | ﹤0.01% | 4714 |
|
|
2022
Q4 | $672K | Buy |
+22,848
| New | +$737K | ﹤0.01% | 2876 |
|
|
2022
Q3 | – | Sell |
-6,328
| Closed | -$192K | – | 10155 |
|
|
2022
Q2 | $192K | Buy |
6,328
+3,016
| +91% | +$89K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $90K | Sell |
3,312
-16,130
| -83% | -$429K | ﹤0.01% | 6294 |
|
|
2021
Q4 | $502K | Buy |
19,442
+19,343
| +19,538% | +$495K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $2K | Buy |
+99
| New | +$2.39K | ﹤0.01% | 9520 |
|
|
2021
Q2 | – | Sell |
-315
| Closed | -$7K | – | 10193 |
|
|
2021
Q1 | $7K | Sell |
315
-969
| -75% | -$22.4K | ﹤0.01% | 8069 |
|
|
2020
Q4 | $28K | Sell |
1,284
-2,900
| -69% | -$68.6K | ﹤0.01% | 6714 |
|
|
2020
Q3 | $102K | Buy |
4,184
+310
| +8% | +$7.64K | ﹤0.01% | 4888 |
|
|
2020
Q2 | $103K | Buy |
+3,874
| New | +$108K | ﹤0.01% | 4757 |
|
|
2020
Q1 | – | Sell |
-5,751
| Closed | -$154K | – | 7754 |
|
|
2019
Q4 | $154K | Buy |
+5,751
| New | +$157K | ﹤0.01% | 4027 |
|
|
2019
Q1 | – | Sell |
-3,290
| Closed | -$79K | – | 7295 |
|
|
2018
Q4 | $79K | Sell |
3,290
-580
| -15% | -$14.1K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $90K | Buy |
+3,870
| New | +$89.4K | ﹤0.01% | 4535 |
|
|
2018
Q1 | – | Sell |
-15,312
| Closed | -$324K | – | 6321 |
|
|
2017
Q4 | $324K | Buy |
+15,312
| New | +$335K | 0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-24,935
| Closed | -$606K | – | 5951 |
|
|
2016
Q2 | $606K | Buy |
24,935
+13,596
| +120% | +$320K | 0.04% | 453 |
|
|
2016
Q1 | $262K | Buy |
+11,339
| New | +$280K | 0.02% | 725 |
|
Other funds holding EUO
CCC
VAM
SW
AWE
SIC
MCM
Simplex Trading's EUO Position: Q1 2026 in Review
Simplex Trading sold out of ProShares UltraShort Euro (EUO) in Q1 2026, closing a stake of 727 shares — an estimated $20.6K sold.
Simplex Trading first reported a position in EUO in Q1 2016 and held it in 22 quarters. The position peaked at $672K in Q4 2022. 12 funds tracked by Wall St. Rank hold EUO as of Q1 2026.
- Simplex Trading reported no remaining ProShares UltraShort Euro position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 727 ProShares UltraShort Euro shares in Q1 2026, an estimated $20.6K.
- Simplex Trading first reported a position in ProShares UltraShort Euro in Q1 2016 and held it in 22 quarters.
- Simplex Trading's ProShares UltraShort Euro position peaked at $672K in Q4 2022.
- 12 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.