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

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.