Simplex Trading’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-120
| Closed | -$1K | – | 9068 |
|
|
2025
Q3 | $1K | Sell |
120
-1,158
| -91% | -$22K | ﹤0.01% | 8806 |
|
|
2025
Q2 | $26K | Buy |
+1,278
| New | +$31.1K | ﹤0.01% | 6530 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | – | – | 8894 |
|
|
2024
Q3 | $0 | Sell |
3
-310
| -99% | -$18.6K | ﹤0.01% | 8859 |
|
|
2024
Q2 | $19K | Buy |
+313
| New | +$19.5K | ﹤0.01% | 6930 |
|
|
2024
Q1 | – | Sell |
-38
| Closed | -$2K | – | 9194 |
|
|
2023
Q4 | $2K | Sell |
38
-72
| -65% | -$5.43K | ﹤0.01% | 8261 |
|
|
2023
Q3 | $7K | Buy |
+110
| New | +$7.22K | ﹤0.01% | 7411 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$6K | – | 9292 |
|
|
2023
Q1 | $6K | Buy |
+100
| New | +$6.15K | ﹤0.01% | 7904 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$2K | – | 10230 |
|
|
2022
Q2 | $2K | Sell |
36
-2,521
| -99% | -$201K | ﹤0.01% | 9344 |
|
|
2022
Q1 | $205K | Buy |
+2,557
| New | +$210K | ﹤0.01% | 5118 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 10786 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 9264 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$6.05K | ﹤0.01% | 9449 |
|
|
2020
Q2 | – | Sell |
-2,392
| Closed | -$298K | – | 7840 |
|
|
2020
Q1 | $298K | Buy |
+2,392
| New | +$288K | ﹤0.01% | 3164 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$5K | – | 7326 |
|
|
2019
Q1 | $5K | Buy |
+43
| New | +$5.5K | ﹤0.01% | 6467 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$8K | – | 7522 |
|
|
2018
Q1 | $8K | Buy |
+73
| New | +$8.59K | ﹤0.01% | 4212 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6321 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1.61K | ﹤0.01% | 5635 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$37K | – | 5806 |
|
|
2015
Q4 | $37K | Sell |
113
-798
| -88% | -$251K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $331K | Buy |
911
+706
| +344% | +$230K | 0.02% | 625 |
|
|
2015
Q2 | $50K | Buy |
+205
| New | +$45.6K | ﹤0.01% | 1701 |
|
Other funds holding FXP
Simplex Trading's FXP Position: Q4 2025 in Review
Simplex Trading sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q4 2025, closing a stake of 120 shares — an estimated $1K sold.
Simplex Trading first reported a position in FXP in Q2 2015 and held it in 18 quarters. The position peaked at $331K in Q3 2015. 3 funds tracked by Wall St. Rank hold FXP as of Q4 2025.
- Simplex Trading reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 120 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q4 2025, an estimated $1K.
- Simplex Trading first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2015 and held it in 18 quarters.
- Simplex Trading's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $331K in Q3 2015.
- 3 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.