Simplex Trading’s ProShares UltraShort Utilities SDP Stock Holding History

Simplex Trading’s Portfolio SDP Stock Details SDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24	Closed	-$586	–	10027
2025 Q4	$586	Buy	+24	New	+$571	﹤0.01%	8133
2025 Q2	–	Sell	-295	Closed	-$8K	–	9615
2025 Q1	$8K	Buy	295 +121	+70%	+$3.81K	﹤0.01%	7264
2024 Q4	$5K	Buy	174 +96	+123%	+$3K	﹤0.01%	7650
2024 Q3	$2K	Buy	+78	New	+$2.83K	﹤0.01%	8063
2023 Q1	–	Sell	-345	Closed	-$14K	–	10005
2022 Q4	$14K	Buy	345 +283	+456%	+$13.6K	﹤0.01%	7235
2022 Q3	$3K	Buy	+62	New	+$2.71K	﹤0.01%	9149

Other funds holding SDP

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Simplex Trading's SDP Position: Q1 2026 in Review

Simplex Trading sold out of ProShares UltraShort Utilities (SDP) in Q1 2026, closing a stake of 24 shares — an estimated $586 sold.

Simplex Trading first reported a position in SDP in Q3 2022 and held it in 6 quarters. The position peaked at $14K in Q4 2022. 4 funds tracked by Wall St. Rank hold SDP as of Q1 2026.

Simplex Trading reported no remaining ProShares UltraShort Utilities position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 24 ProShares UltraShort Utilities shares in Q1 2026, an estimated $586.
Simplex Trading first reported a position in ProShares UltraShort Utilities in Q3 2022 and held it in 6 quarters.
Simplex Trading's ProShares UltraShort Utilities position peaked at $14K in Q4 2022.
4 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.