Simplex Trading’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Simplex Trading’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-141	Closed	-$4K	–	9877
2023 Q2	$4K	Buy	141 +41	+41%	+$1.15K	﹤0.01%	8099
2023 Q1	$2K	Buy	+100	New	+$2.57K	﹤0.01%	8535

Other funds holding UCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's UCC Position: Q3 2023 in Review

Simplex Trading sold out of ProShares Ultra Consumer Discretionary (UCC) in Q3 2023, closing a stake of 141 shares — an estimated $4K sold.

Simplex Trading first reported a position in UCC in Q1 2023 and held it in 2 quarters. The position peaked at $4K in Q2 2023. 5 funds tracked by Wall St. Rank hold UCC as of Q3 2023.

Simplex Trading reported no remaining ProShares Ultra Consumer Discretionary position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 141 ProShares Ultra Consumer Discretionary shares in Q3 2023, an estimated $4K.
Simplex Trading first reported a position in ProShares Ultra Consumer Discretionary in Q1 2023 and held it in 2 quarters.
Simplex Trading's ProShares Ultra Consumer Discretionary position peaked at $4K in Q2 2023.
5 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.