Simplex Trading’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Buy |
3,200
+1,050
| +49% | +$20.4K | ﹤0.01% | 3789 |
|
|
2025
Q4 | $307K | Hold |
2,150
| – | – | ﹤0.01% | 3787 |
|
|
2025
Q3 | $192K | Buy |
2,150
+800
| +59% | +$19.3K | ﹤0.01% | 4984 |
|
|
2025
Q2 | $91K | Sell |
1,350
-175
| -11% | -$5.32K | ﹤0.01% | 5335 |
|
|
2025
Q1 | $264K | Sell |
1,525
-1,400
| -48% | -$45K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $364K | Sell |
2,925
-2,675
| -48% | -$83.6K | ﹤0.01% | 3862 |
|
|
2024
Q3 | $507K | Buy |
5,600
+4,975
| +796% | +$184K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $115K | Sell |
625
-8,625
| -93% | -$339K | ﹤0.01% | 5242 |
|
|
2024
Q1 | $873K | Buy |
9,250
+4,975
| +116% | +$214K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $552K | Buy |
4,275
+3,500
| +452% | +$191K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $123K | Sell |
775
-3,325
| -81% | -$174K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $315K | Sell |
4,100
-7,775
| -65% | -$459K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $682K | Sell |
11,875
-4,800
| -29% | -$281K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $1.06M | Sell |
16,675
-4,950
| -23% | -$326K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $1.95M | Buy |
21,625
+14,050
| +185% | +$979K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $905K | Sell |
7,575
-1,025
| -12% | -$72.2K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $717K | Sell |
8,600
-1,875
| -18% | -$115K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $1.31M | Buy |
10,475
+3,525
| +51% | +$196K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $558K | Buy |
6,950
+500
| +8% | +$28.3K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $521K | Buy |
6,450
+6,404
| +13,922% | +$383K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $802K | Buy |
46
+2
| +5% | +$149 | ﹤0.01% | 2698 |
|
|
2020
Q4 | $596K | Sell |
44
-40
| -48% | -$3.74K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $1.84M | Sell |
84
-1
| -1% | -$122 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $1.95M | Buy |
85
+24
| +39% | +$4.3K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $2.09M | Buy |
61
+51
| +510% | +$10.3K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $284K | Sell |
10
-7
| -41% | -$1.31K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $822K | Sell |
17
-12
| -41% | -$2.45K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $1.53M | Sell |
29
-408
| -93% | -$88.4K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $9.97M | Sell |
437
-282
| -39% | -$71K | 0.03% | 394 |
|
|
2018
Q4 | $21.1M | Buy |
719
+464
| +182% | +$130K | 0.06% | 190 |
|
|
2018
Q3 | $5.05M | Buy |
255
+93
| +57% | +$22.6K | 0.02% | 613 |
|
|
2018
Q2 | $4.13M | Sell |
162
-119
| -42% | -$31.4K | 0.02% | 654 |
|
|
2018
Q1 | $729K | Sell |
281
-17
| -6% | -$4.37K | 0.03% | 524 |
|
|
2017
Q4 | $235K | Buy |
298
+68
| +30% | +$19.7K | 0.01% | 1166 |
|
|
2017
Q3 | $286K | Buy |
230
+9
| +4% | +$2.99K | 0.01% | 983 |
|
|
2017
Q2 | $307K | Buy |
221
+88
| +66% | +$32K | 0.01% | 932 |
|
|
2017
Q1 | $83K | Sell |
133
-16
| -11% | -$6.28K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $211K | Sell |
149
-10
| -6% | -$4.5K | 0.01% | 1020 |
|
|
2016
Q3 | $147K | Buy |
159
+29
| +22% | +$14.4K | 0.01% | 1258 |
|
|
2016
Q2 | $304K | Buy |
130
+46
| +55% | +$25.5K | 0.02% | 763 |
|
|
2016
Q1 | $275K | Buy |
84
+3
| +4% | +$2.06K | 0.02% | 698 |
|
|
2015
Q4 | $327K | Sell |
81
-47
| -37% | -$30.4K | 0.03% | 604 |
|
|
2015
Q3 | $1.15M | Buy |
128
+92
| +256% | +$64.6K | 0.08% | 210 |
|
|
2015
Q2 | $258K | Sell |
36
-25
| -41% | -$15.9K | 0.02% | 677 |
|
|
2015
Q1 | $210K | Buy |
61
+60
| +6,000% | +$40.4K | 0.02% | 704 |
|
|
2014
Q4 | $8K | Buy |
+1
| New | +$743 | ﹤0.01% | 2755 |
|
Other funds holding SIJ
Simplex Trading's SIJ Position: Q2 2023 in Review
Simplex Trading sold out of ProShares UltraShort Industrials (SIJ) in Q2 2023, closing a stake of 121 shares — an estimated $7.14K sold.
Simplex Trading first reported a position in SIJ in Q1 2023 and held it in 1 quarter. The position peaked at $7K in Q1 2023. 3 funds tracked by Wall St. Rank hold SIJ as of Q2 2023.
- Simplex Trading reported no remaining ProShares UltraShort Industrials position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 121 ProShares UltraShort Industrials shares in Q2 2023, an estimated $7.14K.
- Simplex Trading first reported a position in ProShares UltraShort Industrials in Q1 2023 and held it in 1 quarter.
- Simplex Trading's ProShares UltraShort Industrials position peaked at $7K in Q1 2023.
- 3 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.