Simplex Trading’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
325,200
+92,300
| +40% | +$5.53M | 0.01% | 434 |
|
|
2025
Q4 | $24M | Buy |
232,900
+126,200
| +118% | +$13M | 0.01% | 493 |
|
|
2025
Q3 | $5.77M | Sell |
106,700
-15,700
| -13% | -$849K | ﹤0.01% | 1335 |
|
|
2025
Q2 | $4.81M | Sell |
122,400
-71,600
| -37% | -$2.81M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $8.57M | Sell |
194,000
-13,500
| -7% | -$596K | 0.01% | 969 |
|
|
2024
Q4 | $8.94M | Sell |
207,500
-55,600
| -21% | -$2.4M | 0.01% | 1104 |
|
|
2024
Q3 | $9.92M | Buy |
263,100
+62,300
| +31% | +$2.35M | 0.01% | 1037 |
|
|
2024
Q2 | $8M | Buy |
200,800
+64,500
| +47% | +$2.57M | ﹤0.01% | 1156 |
|
|
2024
Q1 | $7.82M | Sell |
136,300
-234,900
| -63% | -$13.5M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $17M | Buy |
371,200
+173,800
| +88% | +$7.95M | 0.01% | 792 |
|
|
2023
Q3 | $8.94M | Buy |
197,400
+34,900
| +21% | +$1.58M | 0.01% | 979 |
|
|
2023
Q2 | $6.24M | Buy |
162,500
+400
| +0.2% | +$15.4K | 0.01% | 1173 |
|
|
2023
Q1 | $6.21M | Sell |
162,100
-91,500
| -36% | -$3.51M | 0.01% | 1166 |
|
|
2022
Q4 | $10.1M | Sell |
253,600
-70,100
| -22% | -$2.8M | 0.01% | 842 |
|
|
2022
Q3 | $12.3M | Sell |
323,700
-11,400
| -3% | -$432K | 0.01% | 707 |
|
|
2022
Q2 | $14.2M | Buy |
335,100
+108,000
| +48% | +$4.57M | 0.02% | 648 |
|
|
2022
Q1 | $10.3M | Sell |
227,100
-142,700
| -39% | -$6.47M | 0.01% | 820 |
|
|
2021
Q4 | $14.1M | Buy |
369,800
+227,900
| +161% | +$8.68M | 0.01% | 639 |
|
|
2021
Q3 | $7.11M | Buy |
141,900
+2,200
| +2% | +$110K | 0.01% | 941 |
|
|
2021
Q2 | $6.94M | Buy |
139,700
+123,145
| +744% | +$6.12M | 0.01% | 928 |
|
|
2021
Q1 | $9.18M | Sell |
16,555
-6,104
| -27% | -$3.38M | 0.02% | 505 |
|
|
2020
Q4 | $44.9M | Sell |
22,659
-1,838
| -8% | -$3.64M | 0.06% | 187 |
|
|
2020
Q3 | $53.3M | Buy |
24,497
+16,382
| +202% | +$35.6M | 0.07% | 154 |
|
|
2020
Q2 | $25.7M | Sell |
8,115
-11,072
| -58% | -$35.1M | 0.04% | 248 |
|
|
2020
Q1 | $77.1M | Buy |
19,187
+8,411
| +78% | +$33.8M | 0.14% | 72 |
|
|
2019
Q4 | $29.5M | Buy |
10,776
+116
| +1% | +$318K | 0.06% | 196 |
|
|
2019
Q3 | $35.4M | Buy |
10,660
+4,662
| +78% | +$15.5M | 0.1% | 131 |
|
|
2019
Q2 | $20.9M | Sell |
5,998
-770
| -11% | -$2.68M | 0.06% | 226 |
|
|
2019
Q1 | $26.2M | Sell |
6,768
-4,669
| -41% | -$18.1M | 0.07% | 166 |
|
|
2018
Q4 | $69.9M | Buy |
11,437
+1,686
| +17% | +$10.3M | 0.21% | 57 |
|
|
2018
Q3 | $41.1M | Sell |
9,751
-183
| -2% | -$772K | 0.13% | 107 |
|
|
2018
Q2 | $13.4M | Buy |
9,934
+1,207
| +14% | +$1.63M | 0.05% | 266 |
|
|
2018
Q1 | $2.75M | Sell |
8,727
-12,858
| -60% | -$4.06M | 0.12% | 142 |
|
|
2017
Q4 | $13.3M | Sell |
21,585
-713
| -3% | -$439K | 0.57% | 24 |
|
|
2017
Q3 | $9.64M | Sell |
22,298
-271
| -1% | -$117K | 0.39% | 42 |
|
|
2017
Q2 | $5.81M | Buy |
22,569
+5,536
| +33% | +$1.42M | 0.25% | 60 |
|
|
2017
Q1 | $6.68M | Sell |
17,033
-38
| -0.2% | -$14.9K | 0.29% | 53 |
|
|
2016
Q4 | $3.3M | Buy |
17,071
+1,096
| +7% | +$212K | 0.2% | 88 |
|
|
2016
Q3 | $3.03M | Sell |
15,975
-8,203
| -34% | -$268K | 0.21% | 90 |
|
|
2016
Q2 | $2.82M | Buy |
24,178
+10,863
| +82% | +$357K | 0.19% | 84 |
|
|
2016
Q1 | $3.41M | Buy |
13,315
+3,430
| +35% | +$94.9K | 0.27% | 59 |
|
|
2015
Q4 | $4.47M | Sell |
9,885
-298
| -3% | -$10.2K | 0.35% | 45 |
|
|
2015
Q3 | $7.32M | Buy |
10,183
+4,498
| +79% | +$174K | 0.54% | 30 |
|
|
2015
Q2 | $3.93M | Buy |
5,685
+3,812
| +204% | +$189K | 0.33% | 47 |
|
|
2015
Q1 | $2.81M | Buy |
1,873
+1,787
| +2,078% | +$87.7K | 0.33% | 59 |
|
|
2014
Q4 | $7K | Buy |
+86
| New | +$5.47K | ﹤0.01% | 2904 |
|