Simplex Trading’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2K | Buy |
+194
| New | +$17.3K | ﹤0.01% | 6986 |
|
|
2025
Q4 | – | Sell |
-1,197
| Closed | -$110K | – | 9843 |
|
|
2025
Q3 | $110K | Buy |
+1,197
| New | +$98.7K | ﹤0.01% | 5636 |
|
|
2025
Q1 | – | Sell |
-251
| Closed | -$17K | – | 9490 |
|
|
2024
Q4 | $17K | Buy |
+251
| New | +$17.7K | ﹤0.01% | 6823 |
|
|
2024
Q3 | – | Sell |
-187
| Closed | -$13K | – | 9417 |
|
|
2024
Q2 | $13K | Sell |
187
-1,077
| -85% | -$66.1K | ﹤0.01% | 7263 |
|
|
2024
Q1 | $76K | Buy |
1,264
+702
| +125% | +$40.6K | ﹤0.01% | 5878 |
|
|
2023
Q4 | $29K | Sell |
562
-470
| -46% | -$21.5K | ﹤0.01% | 6600 |
|
|
2023
Q3 | $40K | Buy |
1,032
+413
| +67% | +$17.9K | ﹤0.01% | 6004 |
|
|
2023
Q2 | $27K | Sell |
619
-3,356
| -84% | -$126K | ﹤0.01% | 6466 |
|
|
2023
Q1 | $138K | Buy |
+3,975
| New | +$113K | ﹤0.01% | 4781 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 10745 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$3.6K | ﹤0.01% | 9412 |
|
|
2021
Q4 | – | Sell |
-16,118
| Closed | -$776K | – | 11305 |
|
|
2021
Q3 | $776K | Hold |
16,118
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q2 | $776K | Sell |
16,118
-3,686
| -19% | -$157K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $743K | Buy |
19,804
+3,652
| +23% | +$137K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $578K | Buy |
+16,152
| New | +$516K | ﹤0.01% | 3233 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$65K | – | 8393 |
|
|
2020
Q2 | $65K | Sell |
2,800
-42,688
| -94% | -$816K | ﹤0.01% | 5254 |
|
|
2020
Q1 | $632K | Buy |
45,488
+24,520
| +117% | +$479K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $416K | Buy |
20,968
+14,672
| +233% | +$256K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $97K | Buy |
+6,296
| New | +$96.8K | ﹤0.01% | 4354 |
|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$14K | – | 7680 |
|
|
2019
Q1 | $14K | Sell |
1,040
-2,616
| -72% | -$31.7K | ﹤0.01% | 5950 |
|
|
2018
Q4 | $36K | Buy |
+3,656
| New | +$43.4K | ﹤0.01% | 4843 |
|
|
2018
Q2 | – | Sell |
-18,672
| Closed | -$215K | – | 7813 |
|
|
2018
Q1 | $215K | Buy |
+18,672
| New | +$228K | 0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-2,344
| Closed | -$21K | – | 6569 |
|
|
2017
Q3 | $21K | Buy |
+2,344
| New | +$21K | ﹤0.01% | 3111 |
|
|
2017
Q2 | – | Sell |
-3,168
| Closed | -$24K | – | 6689 |
|
|
2017
Q1 | $24K | Buy |
+3,168
| New | +$22.4K | ﹤0.01% | 3074 |
|
|
2016
Q4 | – | Sell |
-17,184
| Closed | -$102K | – | 6416 |
|
|
2016
Q3 | $102K | Buy |
17,184
+6,832
| +66% | +$37.7K | 0.01% | 1524 |
|
|
2016
Q2 | $48K | Buy |
10,352
+8,944
| +635% | +$42.1K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $7K | Buy |
+1,408
| New | +$6.08K | ﹤0.01% | 3819 |
|
|
2015
Q4 | – | Sell |
-9,920
| Closed | -$41K | – | 6026 |
|
|
2015
Q3 | $41K | Buy |
9,920
+9,136
| +1,165% | +$42.1K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $3K | Buy |
+784
| New | +$3.96K | ﹤0.01% | 4094 |
|
|
2015
Q1 | – | Sell |
-6,880
| Closed | -$33K | – | 5486 |
|
|
2014
Q4 | $33K | Buy |
+6,880
| New | +$31.3K | ﹤0.01% | 1678 |
|
Other funds holding ROM
RCA
GAM
TWP
HI
KAS
DQRIM
RPCONE
Simplex Trading's ROM Position: Q1 2026 in Review
Simplex Trading opened a new position in ProShares Ultra Technology (ROM) in Q1 2026: 194 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #6986 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ROM as recently as Q3 2025.
Simplex Trading first reported a position in ROM in Q4 2014 and has held it in 29 quarters since. The position peaked at $776K in Q3 2021. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.
- Simplex Trading held 194 shares of ProShares Ultra Technology worth $15.2K as of Q1 2026.
- ProShares Ultra Technology was a new Simplex Trading position in Q1 2026.
- ProShares Ultra Technology made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6986 holding.
- Simplex Trading first reported a position in ProShares Ultra Technology in Q4 2014 and has held it in 29 quarters since.
- Simplex Trading's ProShares Ultra Technology position peaked at $776K in Q3 2021.
- 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.