Simplex Trading’s ProShares Ulta SmallCap600 SAA Stock Holding History

Simplex Trading’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32	Closed	–	–	9487
2024 Q3	$0	Buy	+32	New	+$819	﹤0.01%	9437
2020 Q3	–	Sell	-1,200	Closed	-$14K	–	8402
2020 Q2	$14K	Buy	+1,200	New	+$12.9K	﹤0.01%	6455

Other funds holding SAA

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's SAA Position: Q4 2024 in Review

Simplex Trading sold out of ProShares Ulta SmallCap600 (SAA) in Q4 2024, closing a stake of 32 shares.

Simplex Trading first reported a position in SAA in Q2 2020 and held it in 2 quarters. The position peaked at $14K in Q2 2020. 9 funds tracked by Wall St. Rank hold SAA as of Q4 2024.

Simplex Trading reported no remaining ProShares Ulta SmallCap600 position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 32 ProShares Ulta SmallCap600 shares in Q4 2024.
Simplex Trading first reported a position in ProShares Ulta SmallCap600 in Q2 2020 and held it in 2 quarters.
Simplex Trading's ProShares Ulta SmallCap600 position peaked at $14K in Q2 2020.
9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.