Simplex Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,683
| Closed | -$1.24M | – | 3962 |
|
|
2025
Q1 | $1.24M | Buy |
48,683
+37,574
| +338% | +$959K | ﹤0.01% | 315 |
|
|
2024
Q4 | $250K | Buy |
+11,109
| New | +$250K | ﹤0.01% | 871 |
|
|
2024
Q2 | – | Sell |
-10,769
| Closed | -$347K | – | 3907 |
|
|
2024
Q1 | $347K | Sell |
10,769
-787
| -7% | -$25.4K | ﹤0.01% | 772 |
|
|
2023
Q4 | $496K | Sell |
11,556
-26,033
| -69% | -$1.12M | ﹤0.01% | 652 |
|
|
2023
Q3 | $2.25M | Buy |
+37,589
| New | +$2.25M | ﹤0.01% | 192 |
|
|
2023
Q2 | – | Sell |
-35,738
| Closed | -$2.41M | – | 3922 |
|
|
2023
Q1 | $2.41M | Buy |
35,738
+32,256
| +926% | +$2.17M | ﹤0.01% | 176 |
|
|
2022
Q4 | $293K | Buy |
+3,482
| New | +$293K | ﹤0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-16,290
| Closed | -$1.65M | – | 4138 |
|
|
2022
Q2 | $1.65M | Sell |
16,290
-4,688
| -22% | -$474K | ﹤0.01% | 253 |
|
|
2022
Q1 | $1.4M | Buy |
+20,978
| New | +$1.4M | ﹤0.01% | 390 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 3839 |
|
|
2021
Q1 | $0 | Sell |
4
-2,223
| -100% | – | ﹤0.01% | 3626 |
|
|
2020
Q4 | $329K | Buy |
+2,227
| New | +$329K | ﹤0.01% | 817 |
|
|
2020
Q3 | – | Sell |
-6,830
| Closed | -$2.01M | – | 3126 |
|
|
2020
Q2 | $2.01M | Buy |
6,830
+418
| +7% | +$123K | ﹤0.01% | 163 |
|
|
2020
Q1 | $3.87M | Buy |
6,412
+3,238
| +102% | +$1.95M | 0.01% | 82 |
|
|
2019
Q4 | $1.59M | Buy |
+3,174
| New | +$1.59M | ﹤0.01% | 184 |
|
|
2018
Q1 | – | Sell |
-345
| Closed | -$392K | – | 2780 |
|
|
2017
Q4 | $392K | Buy |
345
+309
| +858% | +$351K | 0.02% | 506 |
|
|
2017
Q3 | $49K | Buy |
+36
| New | +$49K | ﹤0.01% | 1070 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$173K | – | 2598 |
|
|
2016
Q2 | $173K | Buy |
+66
| New | +$173K | 0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-273
| Closed | -$864K | – | 2526 |
|
|
2015
Q4 | $864K | Buy |
273
+59
| +28% | +$187K | 0.07% | 144 |
|
|
2015
Q3 | $861K | Buy |
214
+189
| +756% | +$760K | 0.06% | 138 |
|
|
2015
Q2 | $87K | Sell |
25
-33
| -57% | -$115K | 0.01% | 726 |
|
|
2015
Q1 | $210K | Buy |
+58
| New | +$210K | 0.02% | 423 |
|