Simplex Trading’s ProShares UltraShort Financials SKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1K Sell
39
-5,765
-99% -$148K ﹤0.01% 2271
2025
Q1
$189K Buy
5,804
+2,258
+64% +$73.5K ﹤0.01% 875
2024
Q4
$124K Buy
+3,546
New +$124K ﹤0.01% 1107
2024
Q3
Sell
-67
Closed -$3K 3784
2024
Q2
$3K Sell
67
-46
-41% -$2.06K ﹤0.01% 2068
2024
Q1
$5K Buy
113
+37
+49% +$1.64K ﹤0.01% 2000
2023
Q4
$4K Buy
+76
New +$4K ﹤0.01% 2039
2022
Q2
Sell
-861
Closed -$57K 4057
2022
Q1
$57K Sell
861
-1,787
-67% -$118K ﹤0.01% 1667
2021
Q4
$175K Buy
2,648
+212
+9% +$14K ﹤0.01% 1261
2021
Q3
$195K Hold
2,436
﹤0.01% 1320
2021
Q2
$197K Buy
2,436
+2,244
+1,169% +$181K ﹤0.01% 1344
2021
Q1
$18K Sell
192
-634
-77% -$59.4K ﹤0.01% 2030
2020
Q4
$104K Buy
826
+589
+249% +$74.2K ﹤0.01% 1285
2020
Q3
$43K Sell
237
-19
-7% -$3.45K ﹤0.01% 1381
2020
Q2
$52K Sell
256
-24
-9% -$4.88K ﹤0.01% 1220
2020
Q1
$87K Buy
280
+231
+471% +$71.8K ﹤0.01% 1004
2019
Q4
$10K Buy
+49
New +$10K ﹤0.01% 1605
2019
Q1
Sell
-215
Closed -$83K 2793
2018
Q4
$83K Buy
215
+190
+760% +$73.3K ﹤0.01% 913
2018
Q3
$7K Buy
25
+7
+39% +$1.96K ﹤0.01% 1724
2018
Q2
$6K Buy
18
+17
+1,700% +$5.67K ﹤0.01% 1774
2018
Q1
$0 Sell
1
-2
-67% ﹤0.01% 2747
2017
Q4
$1K Sell
3
-168
-98% -$56K ﹤0.01% 1815
2017
Q3
$65K Buy
171
+9
+6% +$3.42K ﹤0.01% 966
2017
Q2
$68K Buy
162
+160
+8,000% +$67.2K ﹤0.01% 998
2017
Q1
$0 Buy
+2
New ﹤0.01% 2658
2016
Q4
Sell
-24
Closed -$15K 2611
2016
Q3
$15K Buy
+24
New +$15K ﹤0.01% 1181
2016
Q1
Sell
-804
Closed -$589K 2504
2015
Q4
$589K Buy
804
+332
+70% +$243K 0.05% 209
2015
Q3
$398K Buy
472
+463
+5,144% +$390K 0.03% 272
2015
Q2
$6K Sell
9
-106
-92% -$70.7K ﹤0.01% 1485
2015
Q1
$91K Buy
+115
New +$91K 0.01% 643