Simplex Trading’s Proshares UltraPro NASDAQ Biotechnology UBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-784
Closed -$13K 8846
2020
Q1
$13K Buy
+784
New +$22.1K ﹤0.01% 6325
2019
Q2
Sell
-315
Closed -$9K 8231
2019
Q1
$9K Buy
315
+180
+133% +$5.11K ﹤0.01% 6247
2018
Q4
$2K Buy
+135
New +$3.82K ﹤0.01% 6669
2017
Q3
Sell
-1,552
Closed -$49K 7028
2017
Q2
$49K Buy
+1,552
New +$43.6K ﹤0.01% 2422
2016
Q4
Sell
-637
Closed -$18K 6868
2016
Q3
$18K Buy
+637
New +$18.1K ﹤0.01% 3099
2016
Q2
Sell
-97
Closed -$2K 6755
2016
Q1
$2K Buy
+97
New +$2.67K ﹤0.01% 4884

Simplex Trading's UBIO Position: Q2 2020 in Review

Simplex Trading sold out of Proshares UltraPro NASDAQ Biotechnology (UBIO) in Q2 2020, closing a stake of 784 shares — an estimated $13K sold.

Simplex Trading first reported a position in UBIO in Q1 2016 and held it in 6 quarters. The position peaked at $49K in Q2 2017. 0 funds tracked by Wall St. Rank hold UBIO as of Q2 2020.

  • Simplex Trading reported no remaining Proshares UltraPro NASDAQ Biotechnology position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 784 Proshares UltraPro NASDAQ Biotechnology shares in Q2 2020, an estimated $13K.
  • Simplex Trading first reported a position in Proshares UltraPro NASDAQ Biotechnology in Q1 2016 and held it in 6 quarters.
  • Simplex Trading's Proshares UltraPro NASDAQ Biotechnology position peaked at $49K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Proshares UltraPro NASDAQ Biotechnology as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.