Simplex Trading’s ProShares UltraShort MidCap400 MZZ Stock Holding History

Simplex Trading’s Portfolio MZZ Stock Details MZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2	Closed	–	–	9601
2020 Q4	$0	Buy	+2	New	+$65	﹤0.01%	8823
2020 Q3	–	Sell	-193	Closed	-$9K	–	8226
2020 Q2	$9K	Buy	+193	New	+$11.6K	﹤0.01%	6715
2018 Q3	–	Sell	-53	Closed	-$3K	–	7815
2018 Q2	$3K	Sell	53 -75	-59%	-$5.32K	﹤0.01%	6935
2018 Q1	$9K	Buy	128 +78	+156%	+$5.73K	﹤0.01%	4140
2017 Q4	$3K	Buy	+50	New	+$3.95K	﹤0.01%	4934
2016 Q4	–	Sell	-204	Closed	-$24K	–	6287
2016 Q3	$24K	Sell	204 -581	-74%	-$71.1K	﹤0.01%	2796
2016 Q2	$103K	Buy	785 +553	+238%	+$77.3K	0.01%	1444
2016 Q1	$33K	Buy	232 +8	+4%	+$1.4K	﹤0.01%	2346
2015 Q4	$36K	Sell	224 -1,037	-82%	-$164K	﹤0.01%	2186
2015 Q3	$219K	Buy	+1,261	New	+$199K	0.02%	853

Other funds holding MZZ

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading's MZZ Position: Q1 2021 in Review

Simplex Trading sold out of ProShares UltraShort MidCap400 (MZZ) in Q1 2021, closing a stake of 2 shares.

Simplex Trading first reported a position in MZZ in Q3 2015 and held it in 10 quarters. The position peaked at $219K in Q3 2015. 3 funds tracked by Wall St. Rank hold MZZ as of Q1 2021.

Simplex Trading reported no remaining ProShares UltraShort MidCap400 position as of Q1 2021 after selling out during the quarter.
Simplex Trading sold 2 ProShares UltraShort MidCap400 shares in Q1 2021.
Simplex Trading first reported a position in ProShares UltraShort MidCap400 in Q3 2015 and held it in 10 quarters.
Simplex Trading's ProShares UltraShort MidCap400 position peaked at $219K in Q3 2015.
3 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.