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 | $578K | Sell |
8,000
-19,650
| -71% | -$362K | ﹤0.01% | 3100 |
|
|
2025
Q4 | $1.93M | Buy |
27,650
+5,200
| +23% | +$102K | ﹤0.01% | 2015 |
|
|
2025
Q3 | $1.52M | Sell |
22,450
-45,750
| -67% | -$1.1M | ﹤0.01% | 2602 |
|
|
2025
Q2 | $4.78M | Buy |
68,200
+23,650
| +53% | +$578K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $2.99M | Sell |
44,550
-94,900
| -68% | -$2.04M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $10.2M | Buy |
139,450
+20,150
| +17% | +$428K | 0.01% | 1016 |
|
|
2024
Q3 | $6.99M | Buy |
119,300
+8,850
| +8% | +$174K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $7.55M | Sell |
110,450
-124,700
| -53% | -$2.73M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $7.89M | Buy |
235,150
+64,300
| +38% | +$1.4M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $8.71M | Sell |
170,850
-16,550
| -9% | -$436K | 0.01% | 1193 |
|
|
2023
Q3 | $12.7M | Buy |
187,400
+38,600
| +26% | +$967K | 0.01% | 813 |
|
|
2023
Q2 | $7.9M | Sell |
148,800
-391,950
| -72% | -$9.92M | 0.01% | 1039 |
|
|
2023
Q1 | $26.9M | Sell |
540,750
-133,450
| -20% | -$3.43M | 0.02% | 471 |
|
|
2022
Q4 | $40.5M | Sell |
674,200
-7,000
| -1% | -$178K | 0.04% | 322 |
|
|
2022
Q3 | $41.6M | Buy |
681,200
+108,350
| +19% | +$2.92M | 0.05% | 296 |
|
|
2022
Q2 | $28.3M | Buy |
572,850
+240,600
| +72% | +$6.53M | 0.03% | 383 |
|
|
2022
Q1 | $13.3M | Buy |
332,250
+31,650
| +11% | +$857K | 0.01% | 698 |
|
|
2021
Q4 | $9.25M | Buy |
300,600
+41,100
| +16% | +$1.09M | 0.01% | 818 |
|
|
2021
Q3 | $9.29M | Buy |
259,500
+5,750
| +2% | +$155K | 0.01% | 764 |
|
|
2021
Q2 | $9.11M | Buy |
253,750
+253,003
| +33,869% | +$8.08M | 0.01% | 762 |
|
|
2021
Q1 | $889K | Sell |
747
-385
| -34% | -$13.9K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $5.95M | Sell |
1,132
-449
| -28% | -$18.9K | 0.01% | 861 |
|
|
2020
Q3 | $8.8M | Sell |
1,581
-88
| -5% | -$4.18K | 0.01% | 571 |
|
|
2020
Q2 | $11.6M | Buy |
1,669
+673
| +68% | +$38.6K | 0.02% | 467 |
|
|
2020
Q1 | $9.53M | Buy |
996
+173
| +21% | +$12.7K | 0.02% | 443 |
|
|
2019
Q4 | $8.05M | Buy |
823
+414
| +101% | +$32.8K | 0.02% | 559 |
|
|
2019
Q3 | $4.34M | Buy |
409
+62
| +18% | +$5.46K | 0.01% | 797 |
|
|
2019
Q2 | $3.87M | Sell |
347
-228
| -40% | -$21K | 0.01% | 828 |
|
|
2019
Q1 | $7M | Sell |
575
-632
| -52% | -$58.5K | 0.02% | 521 |
|
|
2018
Q4 | $17.3M | Buy |
1,207
+252
| +26% | +$24.1K | 0.05% | 225 |
|
|
2018
Q3 | $14.2M | Sell |
955
-65
| -6% | -$6.1K | 0.05% | 268 |
|
|
2018
Q2 | $14.7M | Buy |
1,020
+497
| +95% | +$57.5K | 0.06% | 242 |
|
|
2018
Q1 | $1.17M | Buy |
523
+251
| +92% | +$28.2K | 0.05% | 333 |
|
|
2017
Q4 | $1.11M | Sell |
272
-91
| -25% | -$11.2K | 0.05% | 362 |
|
|
2017
Q3 | $603K | Sell |
363
-41
| -10% | -$5.38K | 0.02% | 576 |
|
|
2017
Q2 | $512K | Sell |
404
-393
| -49% | -$59.2K | 0.02% | 644 |
|
|
2017
Q1 | $775K | Sell |
797
-74
| -8% | -$12.4K | 0.03% | 474 |
|
|
2016
Q4 | $521K | Buy |
871
+256
| +42% | +$47.7K | 0.03% | 525 |
|
|
2016
Q3 | $2.27M | Sell |
615
-245
| -28% | -$42.3K | 0.15% | 123 |
|
|
2016
Q2 | $4.27M | Buy |
860
+124
| +17% | +$23.9K | 0.29% | 56 |
|
|
2016
Q1 | $3.55M | Sell |
736
-26
| -3% | -$5.74K | 0.28% | 53 |
|
|
2015
Q4 | $3.06M | Sell |
762
-58
| -7% | -$11.8K | 0.24% | 68 |
|
|
2015
Q3 | $2.53M | Buy |
820
+441
| +116% | +$89K | 0.19% | 96 |
|
|
2015
Q2 | $1.62M | Buy |
379
+297
| +362% | +$59K | 0.14% | 128 |
|
|
2015
Q1 | $1.22M | Buy |
+82
| New | +$18K | 0.14% | 138 |
|
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.