Simplex Trading
UBT icon

Simplex Trading’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Simplex Trading’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150
Closed -$2K – 10133
2025
Q3 		$2K Sell
150
-102
-40% -$1.71K ﹤0.01% 8733
2025
Q2 		$4K Buy
+252
New +$4.22K ﹤0.01% 7902
2024
Q4 		– Sell
-1,218
Closed -$26K – 9675
2024
Q3 		$26K Buy
1,218
+647
+113% +$13.5K ﹤0.01% 6479
2024
Q2 		$10K Buy
+571
New +$10.7K ﹤0.01% 7456
2023
Q4 		– Sell
-677
Closed -$12K – 9871
2023
Q3 		$12K Buy
+677
New +$14.8K ﹤0.01% 7070
2023
Q2 		– Sell
-170
Closed -$4K – 9985
2023
Q1 		$4K Buy
170
+74
+77% +$1.96K ﹤0.01% 8235
2022
Q4 		$2K Buy
+96
New +$2.39K ﹤0.01% 8663
2022
Q1 		– Sell
-401
Closed -$21K – 11435
2021
Q4 		$21K Buy
401
+111
+38% +$6.02K ﹤0.01% 8324
2021
Q3 		$15K Hold
290
– – ﹤0.01% 8683
2021
Q2 		$15K Buy
290
+218
+303% +$10.6K ﹤0.01% 8840
2021
Q1 		$3K Sell
72
-140
-66% -$7.33K ﹤0.01% 8398
2020
Q4 		$13K Buy
212
+68
+47% +$4.26K ﹤0.01% 7269
2020
Q3 		$9K Buy
144
+70
+95% +$4.79K ﹤0.01% 6857
2020
Q2 		$4K Sell
74
-120
-62% -$8.1K ﹤0.01% 7076
2020
Q1 		$13K Buy
+194
New +$11.1K ﹤0.01% 6303

Other funds holding UBT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Simplex Trading's UBT Position: Q4 2025 in Review

Simplex Trading sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2025, closing a stake of 150 shares — an estimated $2K sold.

Simplex Trading first reported a position in UBT in Q1 2020 and held it in 15 quarters. The position peaked at $26K in Q3 2024. 11 funds tracked by Wall St. Rank hold UBT as of Q4 2025.

  • Simplex Trading reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 150 ProShares Ultra 20+ Year Treasury shares in Q4 2025, an estimated $2K.
  • Simplex Trading first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2020 and held it in 15 quarters.
  • Simplex Trading's ProShares Ultra 20+ Year Treasury position peaked at $26K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.