Simplex Trading’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
618
-2,622
| -81% | -$67.9K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $104K | Sell |
3,240
-4,152
| -56% | -$133K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $258K | Buy |
7,392
+7,385
| +105,500% | +$258K | ﹤0.01% | 855 |
|
|
2024
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2770 |
|
|
2024
Q1 | – | Sell |
-175
| Closed | -$5K | – | 2827 |
|
|
2023
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1975 |
|
|
2023
Q2 | – | Sell |
-5,016
| Closed | -$145K | – | 2869 |
|
|
2023
Q1 | $145K | Sell |
5,016
-17,832
| -78% | -$515K | ﹤0.01% | 894 |
|
|
2022
Q4 | $672K | Buy |
+22,848
| New | +$672K | ﹤0.01% | 420 |
|
|
2022
Q3 | – | Sell |
-6,328
| Closed | -$192K | – | 3156 |
|
|
2022
Q2 | $192K | Buy |
6,328
+3,016
| +91% | +$91.5K | ﹤0.01% | 874 |
|
|
2022
Q1 | $90K | Sell |
3,312
-16,130
| -83% | -$438K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $502K | Buy |
19,442
+19,343
| +19,538% | +$499K | ﹤0.01% | 770 |
|
|
2021
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 2632 |
|
|
2021
Q2 | – | Sell |
-315
| Closed | -$7K | – | 3126 |
|
|
2021
Q1 | $7K | Sell |
315
-969
| -75% | -$21.5K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $28K | Sell |
1,284
-2,900
| -69% | -$63.2K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $102K | Buy |
4,184
+310
| +8% | +$7.56K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $103K | Buy |
+3,874
| New | +$103K | ﹤0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-5,751
| Closed | -$154K | – | 2356 |
|
|
2019
Q4 | $154K | Buy |
+5,751
| New | +$154K | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-3,290
| Closed | -$79K | – | 2131 |
|
|
2018
Q4 | $79K | Sell |
3,290
-580
| -15% | -$13.9K | ﹤0.01% | 929 |
|
|
2018
Q3 | $90K | Buy |
+3,870
| New | +$90K | ﹤0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-15,312
| Closed | -$324K | – | 2228 |
|
|
2017
Q4 | $324K | Buy |
+15,312
| New | +$324K | 0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-24,935
| Closed | -$606K | – | 1939 |
|
|
2016
Q2 | $606K | Buy |
24,935
+13,596
| +120% | +$330K | 0.04% | 258 |
|
|
2016
Q1 | $262K | Buy |
+11,339
| New | +$262K | 0.02% | 364 |
|