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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
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|
2025
Q1 | $138K | Sell |
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|
2024
Q4 | $537K | Buy |
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|
2024
Q3 | $177K | Buy |
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|
2024
Q2 | $135K | Sell |
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|
2024
Q1 | $201K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.79M | Buy |
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|
2022
Q3 | $226K | Sell |
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|
2022
Q2 | $431K | Sell |
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|
2022
Q1 | $720K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $167K | Buy |
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|
2021
Q2 | $144K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $1.69M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $828K | Sell |
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|
2019
Q3 | $1.59M | Buy |
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|
2019
Q2 | $969K | Sell |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $975K | Sell |
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|
2018
Q3 | $1.27M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $401K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.33M | Buy |
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|
2016
Q2 | $1.81M | Sell |
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|
2016
Q1 | $2.61M | Buy |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $341K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $29K | Buy |
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