Simplex Trading’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26
| Closed | -$797 | – | 10029 |
|
|
2025
Q4 | $797 | Hold |
26
| – | – | ﹤0.01% | 8076 |
|
|
2025
Q3 | $0 | Buy |
+26
| New | +$831 | ﹤0.01% | 9953 |
|
|
2025
Q2 | – | Sell |
-1,290
| Closed | -$44K | – | 9619 |
|
|
2025
Q1 | $44K | Buy |
1,290
+1,118
| +650% | +$38.4K | ﹤0.01% | 5903 |
|
|
2024
Q4 | $6K | Buy |
+172
| New | +$6.17K | ﹤0.01% | 7532 |
|
|
2024
Q3 | – | Sell |
-45
| Closed | -$1K | – | 9458 |
|
|
2024
Q2 | $1K | Buy |
+45
| New | +$1.89K | ﹤0.01% | 8558 |
|
|
2023
Q2 | – | Sell |
-384
| Closed | -$20K | – | 9832 |
|
|
2023
Q1 | $20K | Buy |
384
+72
| +23% | +$3.65K | ﹤0.01% | 6923 |
|
|
2022
Q4 | $16K | Buy |
+312
| New | +$16.5K | ﹤0.01% | 7101 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$7K | – | 11284 |
|
|
2021
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 9338 |
|
|
2021
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 9069 |
|
|
2021
Q2 | $8K | Buy |
+162
| New | +$8.46K | ﹤0.01% | 9240 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$11K | – | 8430 |
|
|
2020
Q2 | $11K | Buy |
+143
| New | +$12.2K | ﹤0.01% | 6608 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$4K | – | 6381 |
|
|
2016
Q2 | $4K | Buy |
+33
| New | +$4.46K | ﹤0.01% | 4470 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$16K | – | 6061 |
|
|
2015
Q3 | $16K | Buy |
+117
| New | +$16.2K | ﹤0.01% | 3019 |
|
Other funds holding SEF
SL
WAM
