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 | $4M | Sell |
118,800
-6,500
| -5% | -$148K | ﹤0.01% | 1270 |
|
|
2025
Q4 | $5.38M | Sell |
125,300
-298,975
| -70% | -$6.69M | ﹤0.01% | 1217 |
|
|
2025
Q3 | $28.7M | Buy |
424,275
+72,000
| +20% | +$1.95M | 0.01% | 499 |
|
|
2025
Q2 | $28.9M | Sell |
352,275
-111,800
| -24% | -$4.52M | 0.02% | 431 |
|
|
2025
Q1 | $57.6M | Sell |
464,075
-221,175
| -32% | -$9.43M | 0.04% | 245 |
|
|
2024
Q4 | $76.3M | Buy |
685,250
+168,275
| +33% | +$6.97M | 0.04% | 213 |
|
|
2024
Q3 | $26.4M | Buy |
516,975
+82,925
| +19% | +$3.99M | 0.02% | 530 |
|
|
2024
Q2 | $25.6M | Buy |
434,050
+187,400
| +76% | +$10.1M | 0.02% | 519 |
|
|
2024
Q1 | $44.4M | Buy |
246,650
+33,550
| +16% | +$1.97M | 0.03% | 371 |
|
|
2023
Q4 | $27.4M | Buy |
213,100
+54,075
| +34% | +$4.18M | 0.02% | 580 |
|
|
2023
Q3 | $24.4M | Sell |
159,025
-8,175
| -5% | -$682K | 0.02% | 499 |
|
|
2023
Q2 | $24.9M | Sell |
167,200
-141,588
| -46% | -$14.3M | 0.02% | 495 |
|
|
2023
Q1 | $55.5M | Sell |
308,788
-9,200
| -3% | -$1.27M | 0.05% | 261 |
|
|
2022
Q4 | $76.1M | Sell |
317,988
-33,087
| -9% | -$5.69M | 0.08% | 195 |
|
|
2022
Q3 | $69.4M | Sell |
351,075
-39,150
| -10% | -$6.01M | 0.08% | 177 |
|
|
2022
Q2 | $77.4M | Buy |
390,225
+178,387
| +84% | +$27.9M | 0.08% | 156 |
|
|
2022
Q1 | $52.5M | Buy |
211,838
+116,275
| +122% | +$15.1M | 0.05% | 276 |
|
|
2021
Q4 | $20.7M | Buy |
95,563
+66,832
| +233% | +$7.9M | 0.02% | 495 |
|
|
2021
Q3 | $5.18M | Buy |
28,731
+4,062
| +16% | +$558K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $4.59M | Buy |
24,669
+24,267
| +6,037% | +$4.29M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $7.84M | Sell |
402
-875
| -69% | -$186K | 0.01% | 555 |
|
|
2020
Q4 | $95K | Sell |
1,277
-263
| -17% | -$69.9K | ﹤0.01% | 5487 |
|
|
2020
Q3 | $58.4M | Buy |
1,540
+1,296
| +531% | +$442K | 0.08% | 141 |
|
|
2020
Q2 | $1.41M | Buy |
244
+147
| +152% | +$79.3K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $12.3M | Buy |
97
+83
| +593% | +$64.7K | 0.02% | 344 |
|
|
2019
Q4 | $2.01M | Sell |
14
-1
| -7% | -$931 | ﹤0.01% | 1480 |
|
|
2019
Q3 | $3.11M | Buy |
15
+3
| +25% | +$3.26K | 0.01% | 991 |
|
|
2019
Q2 | $2.82M | Buy |
+12
| New | +$14.5K | 0.01% | 1043 |
|
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.