Simplex Trading’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
14,700
-31,850
| -68% | -$587K | ﹤0.01% | 2442 |
|
|
2025
Q4 | $3.28M | Buy |
46,550
+14,200
| +44% | +$279K | ﹤0.01% | 1589 |
|
|
2025
Q3 | $2.11M | Buy |
32,350
+6,500
| +25% | +$157K | ﹤0.01% | 2271 |
|
|
2025
Q2 | $1.75M | Sell |
25,850
-16,500
| -39% | -$403K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $2.76M | Sell |
42,350
-73,650
| -63% | -$1.59M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $8.42M | Buy |
116,000
+27,550
| +31% | +$585K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $4.56M | Sell |
88,450
-21,350
| -19% | -$419K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $6.13M | Sell |
109,800
-393,000
| -78% | -$8.62M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $12.1M | Sell |
502,800
-64,200
| -11% | -$1.4M | 0.01% | 1005 |
|
|
2023
Q4 | $17.3M | Buy |
567,000
+47,500
| +9% | +$1.25M | 0.01% | 782 |
|
|
2023
Q3 | $18.4M | Sell |
519,500
-131,950
| -20% | -$3.31M | 0.01% | 629 |
|
|
2023
Q2 | $19.9M | Sell |
651,450
-209,900
| -24% | -$5.31M | 0.02% | 580 |
|
|
2023
Q1 | $34.9M | Sell |
861,350
-139,850
| -14% | -$3.59M | 0.03% | 375 |
|
|
2022
Q4 | $48.4M | Sell |
1,001,200
-145,800
| -13% | -$3.7M | 0.05% | 282 |
|
|
2022
Q3 | $62.2M | Buy |
1,147,000
+251,350
| +28% | +$6.78M | 0.07% | 196 |
|
|
2022
Q2 | $42.2M | Sell |
895,650
-220,450
| -20% | -$5.98M | 0.04% | 282 |
|
|
2022
Q1 | $41.7M | Sell |
1,116,100
-51,700
| -4% | -$1.4M | 0.04% | 330 |
|
|
2021
Q4 | $36.2M | Buy |
1,167,800
+257,850
| +28% | +$6.84M | 0.04% | 340 |
|
|
2021
Q3 | $33.9M | Buy |
909,950
+136,350
| +18% | +$3.67M | 0.03% | 319 |
|
|
2021
Q2 | $29.1M | Buy |
773,600
+768,631
| +15,469% | +$24.6M | 0.03% | 342 |
|
|
2021
Q1 | $8.6M | Buy |
4,969
+251
| +5% | +$9.08K | 0.02% | 522 |
|
|
2020
Q4 | $23.9M | Sell |
4,718
-1,140
| -19% | -$48.1K | 0.03% | 312 |
|
|
2020
Q3 | $30.3M | Buy |
5,858
+2,197
| +60% | +$104K | 0.04% | 250 |
|
|
2020
Q2 | $25.7M | Buy |
3,661
+1,828
| +100% | +$105K | 0.04% | 247 |
|
|
2020
Q1 | $18.6M | Sell |
1,833
-272
| -13% | -$20K | 0.03% | 253 |
|
|
2019
Q4 | $20.3M | Buy |
2,105
+631
| +43% | +$50K | 0.04% | 271 |
|
|
2019
Q3 | $14.7M | Buy |
1,474
+410
| +39% | +$36.1K | 0.04% | 307 |
|
|
2019
Q2 | $11.6M | Buy |
1,064
+114
| +12% | +$10.5K | 0.03% | 358 |
|
|
2019
Q1 | $11.9M | Sell |
950
-945
| -50% | -$87.4K | 0.03% | 340 |
|
|
2018
Q4 | $29.8M | Buy |
1,895
+172
| +10% | +$16.5K | 0.09% | 141 |
|
|
2018
Q3 | $25M | Sell |
1,723
-59
| -3% | -$5.54K | 0.08% | 173 |
|
|
2018
Q2 | $26.1M | Buy |
1,782
+1,071
| +151% | +$124K | 0.1% | 136 |
|
|
2018
Q1 | $347K | Sell |
711
-504
| -41% | -$56.7K | 0.02% | 906 |
|
|
2017
Q4 | $260K | Sell |
1,215
-5
| -0.4% | -$618 | 0.01% | 1091 |
|
|
2017
Q3 | $475K | Buy |
1,220
+32
| +3% | +$4.2K | 0.02% | 698 |
|
|
2017
Q2 | $479K | Sell |
1,188
-877
| -42% | -$132K | 0.02% | 680 |
|
|
2017
Q1 | $776K | Buy |
2,065
+418
| +25% | +$70K | 0.03% | 471 |
|
|
2016
Q4 | $471K | Buy |
1,647
+263
| +19% | +$49K | 0.03% | 580 |
|
|
2016
Q3 | $216K | Sell |
1,384
-13
| -0.9% | -$2.24K | 0.01% | 982 |
|
|
2016
Q2 | $278K | Buy |
1,397
+239
| +21% | +$46K | 0.02% | 811 |
|
|
2016
Q1 | $674K | Sell |
1,158
-30
| -3% | -$6.62K | 0.05% | 330 |
|
|
2015
Q4 | $658K | Buy |
1,188
+87
| +8% | +$17.7K | 0.05% | 323 |
|
|
2015
Q3 | $1.02M | Buy |
1,101
+677
| +160% | +$137K | 0.07% | 234 |
|
|
2015
Q2 | $608K | Buy |
424
+338
| +393% | +$67.2K | 0.05% | 344 |
|
|
2015
Q1 | $143K | Buy |
+86
| New | +$18.8K | 0.02% | 884 |
|
Other funds holding RXD
AWA
Simplex Trading's RXD Position: Q2 2025 in Review
Simplex Trading sold out of ProShares UltraShort Health Care (RXD) in Q2 2025, closing a stake of 81 shares — an estimated $1.98K sold.
Simplex Trading first reported a position in RXD in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2025. 4 funds tracked by Wall St. Rank hold RXD as of Q2 2025.
- Simplex Trading reported no remaining ProShares UltraShort Health Care position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 81 ProShares UltraShort Health Care shares in Q2 2025, an estimated $1.98K.
- Simplex Trading first reported a position in ProShares UltraShort Health Care in Q4 2022 and held it in 4 quarters.
- Simplex Trading's ProShares UltraShort Health Care position peaked at $1K in Q1 2025.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort Health Care as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.