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 | $11.9M | Sell |
117,900
-20,000
| -15% | -$2.02M | 0.01% | 632 |
|
|
2025
Q4 | $12.3M | Buy |
137,900
+102,800
| +293% | +$9.2M | 0.01% | 736 |
|
|
2025
Q3 | $1.83M | Sell |
35,100
-30,800
| -47% | -$1.61M | ﹤0.01% | 2416 |
|
|
2025
Q2 | $2.71M | Buy |
65,900
+2,000
| +3% | +$82.3K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $2.87M | Sell |
63,900
-91,000
| -59% | -$4.09M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $6.25M | Sell |
154,900
-19,300
| -11% | -$779K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $7.07M | Sell |
174,200
-33,200
| -16% | -$1.35M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $12.5M | Buy |
207,400
+20,800
| +11% | +$1.25M | 0.01% | 883 |
|
|
2024
Q1 | $15.3M | Sell |
186,600
-2,500
| -1% | -$205K | 0.01% | 871 |
|
|
2023
Q4 | $14.4M | Sell |
189,100
-53,600
| -22% | -$4.09M | 0.01% | 876 |
|
|
2023
Q3 | $15.1M | Buy |
242,700
+97,500
| +67% | +$6.07M | 0.01% | 716 |
|
|
2023
Q2 | $9.39M | Buy |
145,200
+25,400
| +21% | +$1.64M | 0.01% | 932 |
|
|
2023
Q1 | $6.4M | Sell |
119,800
-142,000
| -54% | -$7.59M | 0.01% | 1143 |
|
|
2022
Q4 | $13.1M | Sell |
261,800
-38,800
| -13% | -$1.95M | 0.01% | 730 |
|
|
2022
Q3 | $13M | Buy |
300,600
+8,400
| +3% | +$365K | 0.01% | 679 |
|
|
2022
Q2 | $13.3M | Buy |
292,200
+81,200
| +38% | +$3.68M | 0.01% | 683 |
|
|
2022
Q1 | $10.7M | Buy |
211,000
+6,100
| +3% | +$310K | 0.01% | 797 |
|
|
2021
Q4 | $8.62M | Buy |
204,900
+51,700
| +34% | +$2.17M | 0.01% | 870 |
|
|
2021
Q3 | $8.34M | Hold |
153,200
| – | – | 0.01% | 831 |
|
|
2021
Q2 | $8.27M | Buy |
153,200
+144,379
| +1,637% | +$7.79M | 0.01% | 813 |
|
|
2021
Q1 | $4.11M | Sell |
8,821
-6,989
| -44% | -$3.26M | 0.01% | 973 |
|
|
2020
Q4 | $22.1M | Sell |
15,810
-1,281
| -7% | -$1.79M | 0.03% | 333 |
|
|
2020
Q3 | $37.8M | Buy |
17,091
+7,501
| +78% | +$16.6M | 0.05% | 203 |
|
|
2020
Q2 | $33.1M | Sell |
9,590
-2,656
| -22% | -$9.18M | 0.05% | 199 |
|
|
2020
Q1 | $46.1M | Buy |
12,246
+6,075
| +98% | +$22.9M | 0.08% | 127 |
|
|
2019
Q4 | $13.9M | Buy |
6,171
+189
| +3% | +$425K | 0.03% | 365 |
|
|
2019
Q3 | $16.3M | Sell |
5,982
-1,042
| -15% | -$2.84M | 0.05% | 275 |
|
|
2019
Q2 | $21.4M | Buy |
7,024
+544
| +8% | +$1.65M | 0.06% | 224 |
|
|
2019
Q1 | $24.4M | Sell |
6,480
-2,107
| -25% | -$7.93M | 0.07% | 177 |
|
|
2018
Q4 | $58.8M | Buy |
8,587
+2,532
| +42% | +$17.3M | 0.17% | 71 |
|
|
2018
Q3 | $25.1M | Sell |
6,055
-843
| -12% | -$3.49M | 0.08% | 172 |
|
|
2018
Q2 | $10.2M | Buy |
6,898
+938
| +16% | +$1.38M | 0.04% | 341 |
|
|
2018
Q1 | $2.42M | Sell |
5,960
-16,410
| -73% | -$6.66M | 0.11% | 166 |
|
|
2017
Q4 | $7.32M | Buy |
22,370
+2,585
| +13% | +$845K | 0.31% | 59 |
|
|
2017
Q3 | $5.99M | Buy |
19,785
+4,903
| +33% | +$1.48M | 0.24% | 65 |
|
|
2017
Q2 | $3.84M | Buy |
14,882
+3,126
| +27% | +$807K | 0.17% | 97 |
|
|
2017
Q1 | $4.27M | Buy |
11,756
+1,341
| +13% | +$487K | 0.18% | 102 |
|
|
2016
Q4 | $6.22M | Sell |
10,415
-5,466
| -34% | -$3.27M | 0.37% | 40 |
|
|
2016
Q3 | $7.77M | Buy |
15,881
+201
| +1% | +$6.57K | 0.53% | 23 |
|
|
2016
Q2 | $9.01M | Buy |
15,680
+995
| +7% | +$32.7K | 0.6% | 17 |
|
|
2016
Q1 | $7.57M | Buy |
14,685
+2,252
| +18% | +$62.3K | 0.6% | 23 |
|
|
2015
Q4 | $7.27M | Sell |
12,433
-663
| -5% | -$22.8K | 0.57% | 27 |
|
|
2015
Q3 | $7.26M | Buy |
13,096
+7,969
| +155% | +$308K | 0.53% | 31 |
|
|
2015
Q2 | $4.12M | Buy |
5,127
+3,723
| +265% | +$184K | 0.35% | 43 |
|
|
2015
Q1 | $4.45M | Buy |
1,404
+1,282
| +1,051% | +$62.9K | 0.52% | 26 |
|
|
2014
Q4 | $505K | Buy |
+122
| New | +$7.76K | 0.06% | 269 |
|