Simplex Trading’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $805K | Buy |
10,699
+8,373
| +360% | +$581K | 0.02% | 2718 |
|
|
2025
Q4 | $159K | Buy |
+2,326
| New | +$164K | ﹤0.01% | 4467 |
|
|
2025
Q3 | – | Sell |
-5,835
| Closed | -$485K | – | 10806 |
|
|
2025
Q2 | $485K | Buy |
5,835
+4,543
| +352% | +$451K | 0.01% | 3541 |
|
|
2025
Q1 | $138K | Sell |
1,292
-4,176
| -76% | -$412K | ﹤0.01% | 4718 |
|
|
2024
Q4 | $537K | Buy |
5,468
+3,752
| +219% | +$371K | 0.02% | 3459 |
|
|
2024
Q3 | $177K | Buy |
1,716
+544
| +46% | +$61.3K | 0.01% | 4637 |
|
|
2024
Q2 | $135K | Sell |
1,172
-445
| -28% | -$56K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $201K | Buy |
+1,617
| New | +$223K | 0.01% | 4865 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$6K | – | 10598 |
|
|
2023
Q2 | $6K | Buy |
+38
| New | +$7.3K | ﹤0.01% | 7828 |
|
|
2023
Q1 | – | Sell |
-33,891
| Closed | -$7.79M | – | 10928 |
|
|
2022
Q4 | $7.79M | Buy |
33,891
+33,062
| +3,988% | +$7.67M | 0.37% | 971 |
|
|
2022
Q3 | $226K | Sell |
829
-885
| -52% | -$200K | 0.01% | 4456 |
|
|
2022
Q2 | $431K | Sell |
1,714
-2,134
| -55% | -$477K | 0.01% | 3629 |
|
|
2022
Q1 | $720K | Buy |
+3,848
| New | +$762K | 0.02% | 3360 |
|
|
2021
Q4 | – | Sell |
-748
| Closed | -$167K | – | 11911 |
|
|
2021
Q3 | $167K | Buy |
748
+110
| +17% | +$23.3K | 0.01% | 5885 |
|
|
2021
Q2 | $144K | Buy |
+638
| New | +$154K | 0.01% | 6196 |
|
|
2021
Q1 | – | Sell |
-856
| Closed | -$265K | – | 10384 |
|
|
2020
Q4 | $265K | Sell |
856
-3,382
| -80% | -$1.19M | 0.01% | 4243 |
|
|
2020
Q3 | $1.69M | Buy |
+4,238
| New | +$1.77M | 0.09% | 1691 |
|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$828K | – | 8662 |
|
|
2019
Q4 | $828K | Sell |
1,334
-817
| -38% | -$561K | 0.06% | 2259 |
|
|
2019
Q3 | $1.59M | Buy |
2,151
+888
| +70% | +$670K | 0.15% | 1529 |
|
|
2019
Q2 | $969K | Sell |
1,263
-87
| -6% | -$70K | 0.09% | 1931 |
|
|
2019
Q1 | $1.12M | Buy |
1,350
+441
| +49% | +$401K | 0.09% | 1891 |
|
|
2018
Q4 | $975K | Sell |
909
-627
| -41% | -$600K | 0.09% | 1651 |
|
|
2018
Q3 | $1.27M | Buy |
+1,536
| New | +$1.34M | 0.07% | 1648 |
|
|
2017
Q3 | – | Sell |
-317
| Closed | -$401K | – | 7079 |
|
|
2017
Q2 | $401K | Buy |
+317
| New | +$413K | 0.03% | 774 |
|
|
2016
Q4 | – | Sell |
-1,423
| Closed | -$2.33M | – | 7018 |
|
|
2016
Q3 | $2.33M | Buy |
1,423
+405
| +40% | +$674K | 0.3% | 118 |
|
|
2016
Q2 | $1.81M | Sell |
1,018
-359
| -26% | -$664K | 0.23% | 155 |
|
|
2016
Q1 | $2.61M | Buy |
1,377
+25
| +2% | +$53.7K | 0.41% | 81 |
|
|
2015
Q4 | $2.69M | Buy |
1,352
+1,205
| +820% | +$2.42M | 0.38% | 80 |
|
|
2015
Q3 | $341K | Buy |
+147
| New | +$316K | 0.05% | 606 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$29K | – | 6148 |
|
|
2015
Q1 | $29K | Buy |
+14
| New | +$30.3K | 0.01% | 2003 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
