Simplex Trading’s ProShares Ultra Consumer Staples UGE Stock Holding History

Simplex Trading’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1K	Buy	+550	New	+$10.7K	﹤0.01%	7348
2025 Q4	–	Sell	-1,038	Closed	-$17K	–	10136
2025 Q3	$17K	Buy	+1,038	New	+$19K	﹤0.01%	7502
2025 Q1	–	Sell	-247	Closed	-$4K	–	9738
2024 Q4	$4K	Buy	+247	New	+$4.76K	﹤0.01%	7797
2023 Q1	–	Sell	-142	Closed	-$2K	–	10191
2022 Q4	$2K	Buy	+142	New	+$2.37K	﹤0.01%	8664

Other funds holding UGE

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Simplex Trading's UGE Position: Q1 2026 in Review

Simplex Trading opened a new position in ProShares Ultra Consumer Staples (UGE) in Q1 2026: 550 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #7348 among its holdings. This is a return to the name: Simplex Trading previously reported a position in UGE as recently as Q3 2025.

Simplex Trading first reported a position in UGE in Q4 2022 and has held it in 4 quarters since. The position peaked at $17K in Q3 2025. 8 funds tracked by Wall St. Rank hold UGE as of Q1 2026.

Simplex Trading held 550 shares of ProShares Ultra Consumer Staples worth $10.1K as of Q1 2026.
ProShares Ultra Consumer Staples was a new Simplex Trading position in Q1 2026.
ProShares Ultra Consumer Staples made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7348 holding.
Simplex Trading first reported a position in ProShares Ultra Consumer Staples in Q4 2022 and has held it in 4 quarters since.
Simplex Trading's ProShares Ultra Consumer Staples position peaked at $17K in Q3 2025.
8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.