Simplex Trading’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4M | Sell |
313,650
-311,400
| -50% | -$7.11M | 0.01% | 783 |
|
|
2025
Q4 | $19.3M | Sell |
625,050
-488,675
| -44% | -$10.9M | 0.01% | 565 |
|
|
2025
Q3 | $74.9M | Buy |
1,113,725
+57,050
| +5% | +$1.55M | 0.04% | 256 |
|
|
2025
Q2 | $87.2M | Buy |
1,056,675
+81,600
| +8% | +$3.3M | 0.05% | 181 |
|
|
2025
Q1 | $119M | Sell |
975,075
-998,975
| -51% | -$42.6M | 0.08% | 122 |
|
|
2024
Q4 | $223M | Buy |
1,974,050
+196,450
| +11% | +$8.13M | 0.12% | 80 |
|
|
2024
Q3 | $76.5M | Buy |
1,777,600
+645,075
| +57% | +$31M | 0.04% | 214 |
|
|
2024
Q2 | $60M | Buy |
1,132,525
+438,325
| +63% | +$23.7M | 0.04% | 266 |
|
|
2024
Q1 | $97.3M | Buy |
694,200
+9,100
| +1% | +$534K | 0.06% | 183 |
|
|
2023
Q4 | $88.5M | Buy |
685,100
+135,812
| +25% | +$10.5M | 0.06% | 200 |
|
|
2023
Q3 | $89.8M | Buy |
549,288
+215,388
| +65% | +$18M | 0.07% | 157 |
|
|
2023
Q2 | $51.1M | Sell |
333,900
-46,888
| -12% | -$4.73M | 0.04% | 267 |
|
|
2023
Q1 | $80.2M | Buy |
380,788
+18,000
| +5% | +$2.49M | 0.07% | 193 |
|
|
2022
Q4 | $82.4M | Sell |
362,788
-17,475
| -5% | -$3.01M | 0.09% | 177 |
|
|
2022
Q3 | $120M | Buy |
380,263
+78,950
| +26% | +$12.1M | 0.14% | 81 |
|
|
2022
Q2 | $86.2M | Buy |
301,313
+25,550
| +9% | +$3.99M | 0.09% | 136 |
|
|
2022
Q1 | $71.5M | Buy |
275,763
+95,150
| +53% | +$12.3M | 0.07% | 210 |
|
|
2021
Q4 | $31.2M | Buy |
180,613
+133,963
| +287% | +$15.8M | 0.03% | 370 |
|
|
2021
Q3 | $9.36M | Buy |
46,650
+1,669
| +4% | +$229K | 0.01% | 759 |
|
|
2021
Q2 | $9.15M | Buy |
44,981
+43,459
| +2,855% | +$7.68M | 0.01% | 760 |
|
|
2021
Q1 | $30M | Buy |
1,522
+852
| +127% | +$181K | 0.05% | 216 |
|
|
2020
Q4 | $1.45M | Sell |
670
-237
| -26% | -$63K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $34.1M | Buy |
907
+736
| +430% | +$251K | 0.05% | 226 |
|
|
2020
Q2 | $2.12M | Buy |
171
+47
| +38% | +$25.3K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $16.3M | Buy |
124
+29
| +31% | +$22.6K | 0.03% | 279 |
|
|
2019
Q4 | $14.1M | Sell |
95
-20
| -17% | -$18.6K | 0.03% | 360 |
|
|
2019
Q3 | $24.4M | Buy |
115
+1
| +0.9% | +$1.09K | 0.07% | 207 |
|
|
2019
Q2 | $25.8M | Buy |
+114
| New | +$138K | 0.07% | 187 |
|
Other funds holding REW
CI
Simplex Trading's REW Position: Q4 2024 in Review
Simplex Trading sold out of Proshares UltraShort Technology (REW) in Q4 2024, closing a stake of 75 shares — an estimated $3.1K sold.
Simplex Trading first reported a position in REW in Q4 2018 and held it in 5 quarters. The position peaked at $10K in Q4 2018. 1 fund tracked by Wall St. Rank holds REW as of Q4 2024.
- Simplex Trading reported no remaining Proshares UltraShort Technology position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 75 Proshares UltraShort Technology shares in Q4 2024, an estimated $3.1K.
- Simplex Trading first reported a position in Proshares UltraShort Technology in Q4 2018 and held it in 5 quarters.
- Simplex Trading's Proshares UltraShort Technology position peaked at $10K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Proshares UltraShort Technology as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.