Simplex Trading’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-465
| Closed | -$10.5K | – | 9559 |
|
|
2026
Q1 | $10.5K | Buy |
465
+366
| +370% | +$8.07K | ﹤0.01% | 7322 |
|
|
2025
Q4 | $2.51K | Buy |
+99
| New | +$2.59K | ﹤0.01% | 7756 |
|
|
2025
Q1 | – | Sell |
-125
| Closed | -$5K | – | 8791 |
|
|
2024
Q4 | $5K | Buy |
125
+76
| +155% | +$3.11K | ﹤0.01% | 7599 |
|
|
2024
Q3 | $1K | Buy |
+49
| New | +$2.01K | ﹤0.01% | 8180 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | – | – | 9054 |
|
|
2024
Q1 | $0 | Buy |
+9
| New | +$396 | ﹤0.01% | 9124 |
|
|
2022
Q4 | – | Sell |
-257
| Closed | -$23K | – | 9504 |
|
|
2022
Q3 | $23K | Sell |
257
-14
| -5% | -$1.05K | ﹤0.01% | 7362 |
|
|
2022
Q2 | $21K | Sell |
271
-3
| -1% | -$211 | ﹤0.01% | 7541 |
|
|
2022
Q1 | $16K | Sell |
274
-126
| -32% | -$7.29K | ﹤0.01% | 8452 |
|
|
2021
Q4 | $21K | Buy |
+400
| New | +$20.8K | ﹤0.01% | 8302 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$1K | – | 8535 |
|
|
2020
Q3 | $1K | Sell |
13
-379
| -97% | -$32.2K | ﹤0.01% | 7544 |
|
|
2020
Q2 | $36K | Sell |
392
-1,584
| -80% | -$165K | ﹤0.01% | 5771 |
|
|
2020
Q1 | $244K | Buy |
+1,976
| New | +$220K | ﹤0.01% | 3361 |
|
|
2016
Q4 | – | Sell |
-239
| Closed | -$38K | – | 6003 |
|
|
2016
Q3 | $38K | Buy |
+239
| New | +$41.7K | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 5957 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | +$664 | ﹤0.01% | 5764 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$56K | – | 5580 |
|
|
2015
Q3 | $56K | Buy |
248
+187
| +307% | +$38K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $11K | Buy |
61
+33
| +118% | +$6.25K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $5K | Buy |
+28
| New | +$6.48K | ﹤0.01% | 3493 |
|
Other funds holding EWV
Simplex Trading's EWV Position: Q2 2026 in Review
Simplex Trading sold out of ProShares Trust UltraShort MSCI Japan (EWV) in Q2 2026, closing a stake of 465 shares — an estimated $10.5K sold.
Simplex Trading first reported a position in EWV in Q1 2015 and held it in 17 quarters. The position peaked at $244K in Q1 2020. 1 fund tracked by Wall St. Rank holds EWV as of Q2 2026.
- Simplex Trading reported no remaining ProShares Trust UltraShort MSCI Japan position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 465 ProShares Trust UltraShort MSCI Japan shares in Q2 2026, an estimated $10.5K.
- Simplex Trading first reported a position in ProShares Trust UltraShort MSCI Japan in Q1 2015 and held it in 17 quarters.
- Simplex Trading's ProShares Trust UltraShort MSCI Japan position peaked at $244K in Q1 2020.
- 1 fund tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Japan as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.