Simplex Trading’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

Simplex Trading’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,238	Closed	-$1.73M	–	8844
2020 Q1	$1.73M	Buy	+40,238	New	+$916K	﹤0.01%	1396
2019 Q3	–	Sell	-1,571	Closed	-$31K	–	8241
2019 Q2	$31K	Buy	1,571 +755	+93%	+$15.3K	﹤0.01%	5256
2019 Q1	$16K	Buy	+816	New	+$22.6K	﹤0.01%	5878
2018 Q3	–	Sell	-2,455	Closed	-$47K	–	8446
2018 Q2	$47K	Buy	2,455 +2,190	+826%	+$56.5K	﹤0.01%	5130
2018 Q1	$8K	Buy	+265	New	+$9.59K	﹤0.01%	4278
2017 Q4	–	Sell	-800	Closed	-$56K	–	7069
2017 Q3	$56K	Buy	+800	New	+$71.5K	﹤0.01%	2213

Simplex Trading's OILD Position: Q2 2020 in Review

Simplex Trading sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q2 2020, closing a stake of 40,238 shares — an estimated $1.73M sold.

Simplex Trading first reported a position in OILD in Q3 2017 and held it in 6 quarters. The position peaked at $1.73M in Q1 2020. 0 funds tracked by Wall St. Rank hold OILD as of Q2 2020.

Simplex Trading reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q2 2020 after selling out during the quarter.
Simplex Trading sold 40,238 ProShares UltraPro 3x Short Crude Oil ETF shares in Q2 2020, an estimated $1.73M.
Simplex Trading first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q3 2017 and held it in 6 quarters.
Simplex Trading's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $1.73M in Q1 2020.
0 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.