Simplex Trading’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,577
| Closed | -$77.8K | – | 10098 |
|
|
2025
Q4 | $77.8K | Sell |
1,577
-4
| -0.3% | -$193 | ﹤0.01% | 5251 |
|
|
2025
Q3 | $72K | Sell |
1,581
-3,686
| -70% | -$174K | ﹤0.01% | 6102 |
|
|
2025
Q2 | $251K | Buy |
5,267
+1,107
| +27% | +$54.9K | ﹤0.01% | 4259 |
|
|
2025
Q1 | $201K | Buy |
4,160
+3,967
| +2,055% | +$197K | ﹤0.01% | 4324 |
|
|
2024
Q4 | $10K | Sell |
193
-400
| -67% | -$19K | ﹤0.01% | 7216 |
|
|
2024
Q3 | $26K | Sell |
593
-357
| -38% | -$18.2K | ﹤0.01% | 6478 |
|
|
2024
Q2 | $57K | Sell |
950
-568
| -37% | -$36.6K | ﹤0.01% | 5953 |
|
|
2024
Q1 | $88K | Buy |
1,518
+747
| +97% | +$45.5K | ﹤0.01% | 5725 |
|
|
2023
Q4 | $43K | Sell |
771
-1,623
| -68% | -$121K | ﹤0.01% | 6238 |
|
|
2023
Q3 | $197K | Buy |
+2,394
| New | +$170K | ﹤0.01% | 4375 |
|
|
2022
Q4 | – | Sell |
-912
| Closed | -$75K | – | 10362 |
|
|
2022
Q3 | $75K | Buy |
+912
| New | +$58.7K | ﹤0.01% | 5902 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$2K | – | 11344 |
|
|
2021
Q4 | $2K | Buy |
57
+50
| +714% | +$2.75K | ﹤0.01% | 10061 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 9881 |
|
|
2021
Q2 | $0 | Sell |
7
-151
| -96% | -$10.7K | ﹤0.01% | 10673 |
|
|
2021
Q1 | $13K | Hold |
158
| – | – | ﹤0.01% | 7764 |
|
|
2020
Q4 | $15K | Sell |
158
-3,166
| -95% | -$340K | ﹤0.01% | 7166 |
|
|
2020
Q3 | $393K | Buy |
3,324
+1,169
| +54% | +$140K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $274K | Buy |
2,155
+1,919
| +813% | +$287K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $45K | Buy |
+236
| New | +$38.2K | ﹤0.01% | 5244 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$12K | – | 6754 |
|
|
2017
Q1 | $12K | Sell |
46
-215
| -82% | -$59.2K | ﹤0.01% | 3813 |
|
|
2016
Q4 | $74K | Buy |
+261
| New | +$79.2K | ﹤0.01% | 1781 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$15K | – | 6421 |
|
|
2016
Q2 | $15K | Sell |
57
-103
| -64% | -$31.7K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $50K | Sell |
160
-176
| -52% | -$66.4K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $120K | Buy |
336
+106
| +46% | +$39.8K | 0.01% | 1219 |
|
|
2015
Q3 | $96K | Buy |
230
+170
| +283% | +$70.5K | 0.01% | 1447 |
|
|
2015
Q2 | $26K | Sell |
60
-207
| -78% | -$82.4K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $97K | Buy |
+267
| New | +$99.3K | 0.01% | 1110 |
|
Other funds holding SRS
Simplex Trading's SRS Position: Q1 2026 in Review
Simplex Trading sold out of ProShares UltraShort Real Estate (SRS) in Q1 2026, closing a stake of 1,577 shares — an estimated $77.8K sold.
Simplex Trading first reported a position in SRS in Q1 2015 and held it in 27 quarters. The position peaked at $393K in Q3 2020. 4 funds tracked by Wall St. Rank hold SRS as of Q1 2026.
- Simplex Trading reported no remaining ProShares UltraShort Real Estate position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,577 ProShares UltraShort Real Estate shares in Q1 2026, an estimated $77.8K.
- Simplex Trading first reported a position in ProShares UltraShort Real Estate in Q1 2015 and held it in 27 quarters.
- Simplex Trading's ProShares UltraShort Real Estate position peaked at $393K in Q3 2020.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.