Simplex Trading’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
29,176
+22,716
| +352% | +$378K | ﹤0.01% | 617 |
|
|
2025
Q1 | $138K | Sell |
6,460
-20,881
| -76% | -$446K | ﹤0.01% | 981 |
|
|
2024
Q4 | $537K | Buy |
27,341
+18,760
| +219% | +$368K | ﹤0.01% | 622 |
|
|
2024
Q3 | $177K | Buy |
8,581
+2,720
| +46% | +$56.1K | ﹤0.01% | 916 |
|
|
2024
Q2 | $135K | Sell |
5,861
-2,226
| -28% | -$51.3K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $201K | Buy |
+8,087
| New | +$201K | ﹤0.01% | 981 |
|
|
2023
Q3 | – | Sell |
-189
| Closed | -$6K | – | 3793 |
|
|
2023
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 1895 |
|
|
2023
Q1 | – | Sell |
-169,453
| Closed | -$7.79M | – | 3868 |
|
|
2022
Q4 | $7.79M | Buy |
169,453
+165,310
| +3,990% | +$7.6M | 0.01% | 51 |
|
|
2022
Q3 | $226K | Sell |
4,143
-4,427
| -52% | -$241K | ﹤0.01% | 862 |
|
|
2022
Q2 | $431K | Sell |
8,570
-10,670
| -55% | -$537K | ﹤0.01% | 603 |
|
|
2022
Q1 | $720K | Buy |
+19,240
| New | +$720K | ﹤0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-3,738
| Closed | -$167K | – | 4115 |
|
|
2021
Q3 | $167K | Buy |
3,738
+550
| +17% | +$24.6K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $144K | Buy |
+3,188
| New | +$144K | ﹤0.01% | 1523 |
|
|
2021
Q1 | – | Sell |
-4,280
| Closed | -$265K | – | 3558 |
|
|
2020
Q4 | $265K | Sell |
4,280
-16,910
| -80% | -$1.05M | ﹤0.01% | 912 |
|
|
2020
Q3 | $1.69M | Buy |
+21,190
| New | +$1.69M | ﹤0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-6,668
| Closed | -$828K | – | 2942 |
|
|
2019
Q4 | $828K | Sell |
6,668
-4,087
| -38% | -$508K | ﹤0.01% | 322 |
|
|
2019
Q3 | $1.59M | Buy |
10,755
+4,441
| +70% | +$655K | ﹤0.01% | 134 |
|
|
2019
Q2 | $969K | Sell |
6,314
-435
| -6% | -$66.8K | ﹤0.01% | 249 |
|
|
2019
Q1 | $1.12M | Buy |
6,749
+2,203
| +48% | +$367K | ﹤0.01% | 217 |
|
|
2018
Q4 | $975K | Sell |
4,546
-3,134
| -41% | -$672K | ﹤0.01% | 227 |
|
|
2018
Q3 | $1.27M | Buy |
+7,680
| New | +$1.27M | ﹤0.01% | 234 |
|
|
2017
Q3 | – | Sell |
-1,583
| Closed | -$401K | – | 2627 |
|
|
2017
Q2 | $401K | Buy |
+1,583
| New | +$401K | 0.02% | 434 |
|
|
2016
Q4 | – | Sell |
-7,114
| Closed | -$2.33M | – | 2594 |
|
|
2016
Q3 | $2.33M | Buy |
7,114
+2,026
| +40% | +$664K | 0.16% | 71 |
|
|
2016
Q2 | $1.81M | Sell |
5,088
-1,796
| -26% | -$640K | 0.12% | 92 |
|
|
2016
Q1 | $2.61M | Buy |
6,884
+122
| +2% | +$46.2K | 0.21% | 44 |
|
|
2015
Q4 | $2.7M | Buy |
6,762
+6,028
| +821% | +$2.4M | 0.21% | 49 |
|
|
2015
Q3 | $341K | Buy |
+734
| New | +$341K | 0.03% | 312 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$29K | – | 2484 |
|
|
2015
Q1 | $29K | Buy |
+69
| New | +$29K | ﹤0.01% | 986 |
|