Simplex Trading’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3973 |
|
|
2025
Q1 | – | Sell |
-7,478
| Closed | -$691K | – | 3908 |
|
|
2024
Q4 | $691K | Buy |
7,478
+416
| +6% | +$38.4K | ﹤0.01% | 565 |
|
|
2024
Q3 | $636K | Buy |
7,062
+6,503
| +1,163% | +$586K | ﹤0.01% | 552 |
|
|
2024
Q2 | $46K | Buy |
+559
| New | +$46K | ﹤0.01% | 1392 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3907 |
|
|
2023
Q4 | – | Sell |
-18,195
| Closed | -$971K | – | 3949 |
|
|
2023
Q3 | $971K | Sell |
18,195
-32,621
| -64% | -$1.74M | ﹤0.01% | 351 |
|
|
2023
Q2 | $2.95M | Buy |
50,816
+35,625
| +235% | +$2.07M | ﹤0.01% | 165 |
|
|
2023
Q1 | $762K | Buy |
15,191
+11,971
| +372% | +$600K | ﹤0.01% | 398 |
|
|
2022
Q4 | $143K | Sell |
3,220
-20,718
| -87% | -$920K | ﹤0.01% | 907 |
|
|
2022
Q3 | $950K | Buy |
23,938
+16,450
| +220% | +$653K | ﹤0.01% | 387 |
|
|
2022
Q2 | $336K | Buy |
+7,488
| New | +$336K | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-37,898
| Closed | -$2.77M | – | 4174 |
|
|
2021
Q4 | $2.77M | Buy |
37,898
+10,488
| +38% | +$767K | ﹤0.01% | 241 |
|
|
2021
Q3 | $1.65M | Buy |
27,410
+802
| +3% | +$48.3K | ﹤0.01% | 360 |
|
|
2021
Q2 | $1.59M | Buy |
26,608
+6,578
| +33% | +$392K | ﹤0.01% | 373 |
|
|
2021
Q1 | $0 | Sell |
20,030
-117,132
| -85% | – | ﹤0.01% | 3634 |
|
|
2020
Q4 | $6.26M | Buy |
137,162
+44,038
| +47% | +$2.01M | 0.01% | 67 |
|
|
2020
Q3 | $3.42M | Buy |
93,124
+49,560
| +114% | +$1.82M | ﹤0.01% | 100 |
|
|
2020
Q2 | $1.36M | Buy |
43,564
+38,364
| +738% | +$1.2M | ﹤0.01% | 224 |
|
|
2020
Q1 | $115K | Sell |
5,200
-73,920
| -93% | -$1.63M | ﹤0.01% | 909 |
|
|
2019
Q4 | $2.98M | Buy |
79,120
+14,828
| +23% | +$559K | 0.01% | 93 |
|
|
2019
Q3 | $2.06M | Buy |
64,292
+63,504
| +8,059% | +$2.04M | 0.01% | 93 |
|
|
2019
Q2 | $24K | Sell |
788
-4,272
| -84% | -$130K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $149K | Buy |
+5,060
| New | +$149K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-108,616
| Closed | -$3.46M | – | 2848 |
|
|
2018
Q3 | $3.46M | Sell |
108,616
-2,672
| -2% | -$85.2K | 0.01% | 84 |
|
|
2018
Q2 | $3.1M | Buy |
111,288
+67,976
| +157% | +$1.89M | 0.01% | 92 |
|
|
2018
Q1 | $1.14M | Sell |
43,312
-72,760
| -63% | -$1.92M | 0.05% | 184 |
|
|
2017
Q4 | $3.18M | Buy |
+116,072
| New | +$3.18M | 0.14% | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2718 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2016
Q4 | – | Sell |
-91,672
| Closed | -$1.63M | – | 2650 |
|
|
2016
Q3 | $1.63M | Buy |
+91,672
| New | +$1.63M | 0.11% | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2581 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1970 |
|