Simplex Trading’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Simplex Trading’s Portfolio SZK Stock Details SZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-121	Closed	-$3.11K	–	10126
2025 Q4	$3.11K	Buy	121 +9	+8%	+$231	﹤0.01%	7672
2025 Q3	$2K	Buy	+112	New	+$2.69K	﹤0.01%	8721

Other funds holding SZK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's SZK Position: Q1 2026 in Review

Simplex Trading sold out of ProShares UltraShort Consumer Staples (SZK) in Q1 2026, closing a stake of 121 shares — an estimated $3.11K sold.

Simplex Trading first reported a position in SZK in Q3 2025 and held it in 2 quarters. The position peaked at $3.11K in Q4 2025. 2 funds tracked by Wall St. Rank hold SZK as of Q1 2026.

Simplex Trading reported no remaining ProShares UltraShort Consumer Staples position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 121 ProShares UltraShort Consumer Staples shares in Q1 2026, an estimated $3.11K.
Simplex Trading first reported a position in ProShares UltraShort Consumer Staples in Q3 2025 and held it in 2 quarters.
Simplex Trading's ProShares UltraShort Consumer Staples position peaked at $3.11K in Q4 2025.
2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.