Simplex Trading’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9746 |
|
|
2023
Q2 | – | Sell |
-178
| Closed | -$6K | – | 9873 |
|
|
2023
Q1 | $6K | Sell |
178
-565
| -76% | -$21.7K | ﹤0.01% | 7942 |
|
|
2022
Q4 | $31K | Hold |
743
| – | – | ﹤0.01% | 6435 |
|
|
2022
Q3 | $45K | Sell |
743
-790
| -52% | -$41.8K | ﹤0.01% | 6604 |
|
|
2022
Q2 | $86K | Hold |
1,533
| – | – | ﹤0.01% | 5773 |
|
|
2022
Q1 | $61K | Hold |
1,533
| – | – | ﹤0.01% | 6861 |
|
|
2021
Q4 | $67K | Buy |
+1,533
| New | +$77K | ﹤0.01% | 6835 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$13K | – | 9018 |
|
|
2020
Q3 | $13K | Hold |
115
| – | – | ﹤0.01% | 6662 |
|
|
2020
Q2 | $16K | Buy |
+115
| New | +$21.5K | ﹤0.01% | 6378 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$7K | – | 7857 |
|
|
2018
Q1 | $7K | Buy |
+31
| New | +$6.45K | ﹤0.01% | 4372 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 6578 |
|
|
2017
Q2 | $1K | Sell |
6
-146
| -96% | -$42.6K | ﹤0.01% | 5721 |
|
|
2017
Q1 | $44K | Buy |
+152
| New | +$46.5K | ﹤0.01% | 2494 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$5K | – | 6404 |
|
|
2016
Q2 | $5K | Buy |
+12
| New | +$5.27K | ﹤0.01% | 4276 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$2K | – | 6138 |
|
|
2015
Q2 | $2K | Buy |
+5
| New | +$2.2K | ﹤0.01% | 4353 |
|
Other funds holding SMN
Simplex Trading's SMN Position: Q1 2024 in Review
Simplex Trading held its ProShares UltraShort Materials (SMN) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #9809.
Simplex Trading first reported a position in SMN in Q2 2015 and has held it in 13 quarters since. The position peaked at $86K in Q2 2022. 2 funds tracked by Wall St. Rank hold SMN as of Q1 2024.
- Simplex Trading held 0 shares of ProShares UltraShort Materials worth $0 as of Q1 2024.
- Simplex Trading left its ProShares UltraShort Materials share count unchanged in Q1 2024.
- ProShares UltraShort Materials made up ﹤0.01% of Simplex Trading's portfolio in Q1 2024, its #9809 holding.
- Simplex Trading first reported a position in ProShares UltraShort Materials in Q2 2015 and has held it in 13 quarters since.
- Simplex Trading's ProShares UltraShort Materials position peaked at $86K in Q2 2022.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.