Simplex Trading’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Buy |
+1,155
| New | +$83K | ﹤0.01% | 1247 |
|
|
2025
Q1 | – | Sell |
-2,503
| Closed | -$200K | – | 4046 |
|
|
2024
Q4 | $200K | Buy |
2,503
+397
| +19% | +$31.7K | ﹤0.01% | 949 |
|
|
2024
Q3 | $126K | Buy |
2,106
+1,349
| +178% | +$80.7K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $56K | Sell |
757
-2,753
| -78% | -$204K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $243K | Buy |
3,510
+218
| +7% | +$15.1K | ﹤0.01% | 910 |
|
|
2023
Q4 | $200K | Buy |
+3,292
| New | +$200K | ﹤0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-3,238
| Closed | -$212K | – | 4025 |
|
|
2023
Q2 | $212K | Buy |
3,238
+1,556
| +93% | +$102K | ﹤0.01% | 808 |
|
|
2023
Q1 | $102K | Buy |
+1,682
| New | +$102K | ﹤0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-10,986
| Closed | -$634K | – | 4267 |
|
|
2022
Q2 | $634K | Sell |
10,986
-2,758
| -20% | -$159K | ﹤0.01% | 480 |
|
|
2022
Q1 | $558K | Buy |
13,744
+7,422
| +117% | +$301K | ﹤0.01% | 696 |
|
|
2021
Q4 | $195K | Sell |
6,322
-15,479
| -71% | -$477K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $799K | Hold |
21,801
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $800K | Sell |
21,801
-9,014
| -29% | -$331K | ﹤0.01% | 654 |
|
|
2021
Q1 | $1.41M | Buy |
30,815
+29,905
| +3,286% | +$1.37M | ﹤0.01% | 296 |
|
|
2020
Q4 | $27K | Sell |
910
-85
| -9% | -$2.52K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $28K | Sell |
995
-3,129
| -76% | -$88.1K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $119K | Buy |
4,124
+3,554
| +624% | +$103K | ﹤0.01% | 942 |
|
|
2020
Q1 | $16K | Buy |
+570
| New | +$16K | ﹤0.01% | 1511 |
|
|
2019
Q4 | – | Sell |
-1,826
| Closed | -$106K | – | 2997 |
|
|
2019
Q3 | $106K | Buy |
+1,826
| New | +$106K | ﹤0.01% | 859 |
|
|
2019
Q1 | – | Sell |
-1,258
| Closed | -$129K | – | 2915 |
|
|
2018
Q4 | $129K | Buy |
+1,258
| New | +$129K | ﹤0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-233
| Closed | -$24K | – | 2975 |
|
|
2018
Q2 | $24K | Sell |
233
-335
| -59% | -$34.5K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $61K | Sell |
568
-22
| -4% | -$2.36K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $57K | Buy |
590
+494
| +515% | +$47.7K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 1418 |
|
|
2017
Q2 | – | Sell |
-1,624
| Closed | -$199K | – | 2793 |
|
|
2017
Q1 | $199K | Buy |
1,624
+736
| +83% | +$90.2K | 0.01% | 705 |
|
|
2016
Q4 | $116K | Buy |
888
+883
| +17,660% | +$115K | 0.01% | 694 |
|
|
2016
Q3 | $0 | Sell |
5
-716
| -99% | – | ﹤0.01% | 2692 |
|
|
2016
Q2 | $65K | Buy |
721
+610
| +550% | +$55K | ﹤0.01% | 843 |
|
|
2016
Q1 | $12K | Sell |
111
-90
| -45% | -$9.73K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $30K | Buy |
+201
| New | +$30K | ﹤0.01% | 1072 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$6K | – | 2639 |
|
|
2015
Q2 | $6K | Buy |
33
+13
| +65% | +$2.36K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1536 |
|