Simplex Trading’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
5,267
+1,107
| +27% | +$52.8K | ﹤0.01% | 840 |
|
|
2025
Q1 | $201K | Buy |
4,160
+3,967
| +2,055% | +$192K | ﹤0.01% | 849 |
|
|
2024
Q4 | $10K | Sell |
193
-400
| -67% | -$20.7K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $26K | Sell |
593
-357
| -38% | -$15.7K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $57K | Sell |
950
-568
| -37% | -$34.1K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $88K | Buy |
1,518
+747
| +97% | +$43.3K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $43K | Sell |
771
-1,623
| -68% | -$90.5K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $197K | Buy |
+2,394
| New | +$197K | ﹤0.01% | 816 |
|
|
2022
Q4 | – | Sell |
-912
| Closed | -$75K | – | 4048 |
|
|
2022
Q3 | $75K | Buy |
+912
| New | +$75K | ﹤0.01% | 1257 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$2K | – | 4171 |
|
|
2021
Q4 | $2K | Buy |
57
+50
| +714% | +$1.75K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3705 |
|
|
2021
Q2 | $0 | Sell |
7
-151
| -96% | – | ﹤0.01% | 3848 |
|
|
2021
Q1 | $13K | Hold |
158
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q4 | $15K | Sell |
158
-3,166
| -95% | -$301K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $393K | Buy |
3,324
+1,169
| +54% | +$138K | ﹤0.01% | 600 |
|
|
2020
Q2 | $274K | Buy |
2,155
+1,919
| +813% | +$244K | ﹤0.01% | 651 |
|
|
2020
Q1 | $45K | Buy |
+236
| New | +$45K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$12K | – | 2715 |
|
|
2017
Q1 | $12K | Sell |
46
-215
| -82% | -$56.1K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $74K | Buy |
+261
| New | +$74K | ﹤0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$15K | – | 2606 |
|
|
2016
Q2 | $15K | Sell |
57
-103
| -64% | -$27.1K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $50K | Sell |
160
-176
| -52% | -$55K | ﹤0.01% | 846 |
|
|
2015
Q4 | $120K | Buy |
336
+106
| +46% | +$37.9K | 0.01% | 635 |
|
|
2015
Q3 | $96K | Buy |
230
+170
| +283% | +$71K | 0.01% | 714 |
|
|
2015
Q2 | $26K | Sell |
60
-207
| -78% | -$89.7K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $97K | Buy |
+267
| New | +$97K | 0.01% | 620 |
|