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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-69,435
Closed -$15K 8843
2020
Q1
$15K Buy
+69,435
New +$772K ﹤0.01% 6205
2019
Q3
Sell
-11,221
Closed -$246K 8240
2019
Q2
$246K Buy
11,221
+10,976
+4,480% +$290K ﹤0.01% 3264
2019
Q1
$6K Sell
245
-1,181
-83% -$25.7K ﹤0.01% 6448
2018
Q4
$19K Buy
1,426
+1,108
+348% +$40.7K ﹤0.01% 5395
2018
Q3
$20K Sell
318
-1,699
-84% -$91.6K ﹤0.01% 5972
2018
Q2
$127K Buy
2,017
+1,715
+568% +$89.2K ﹤0.01% 4015
2018
Q1
$13K Sell
302
-2,159
-88% -$91.4K ﹤0.01% 3828
2017
Q4
$91K Sell
2,461
-1,158
-32% -$34.6K ﹤0.01% 1883
2017
Q3
$90K Buy
+3,619
New +$77.7K ﹤0.01% 1810

Simplex Trading's OILU Position: Q2 2020 in Review

Simplex Trading sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q2 2020, closing a stake of 69,435 shares — an estimated $15K sold.

Simplex Trading first reported a position in OILU in Q3 2017 and held it in 9 quarters. The position peaked at $246K in Q2 2019. 0 funds tracked by Wall St. Rank hold OILU as of Q2 2020.

  • Simplex Trading reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 69,435 ProShares UltraPro 3x Crude Oil ETF shares in Q2 2020, an estimated $15K.
  • Simplex Trading first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q3 2017 and held it in 9 quarters.
  • Simplex Trading's ProShares UltraPro 3x Crude Oil ETF position peaked at $246K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q2 2020.

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