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 Q2	–	Sell	-550	Closed	-$10.1K	–	10362
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simplex Trading's UGE Position: Q2 2026 in Review

Simplex Trading sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2026, closing a stake of 550 shares — an estimated $10.1K sold.

Simplex Trading first reported a position in UGE in Q4 2022 and held it in 4 quarters. The position peaked at $17K in Q3 2025. 7 funds tracked by Wall St. Rank hold UGE as of Q2 2026.

Simplex Trading reported no remaining ProShares Ultra Consumer Staples position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 550 ProShares Ultra Consumer Staples shares in Q2 2026, an estimated $10.1K.
Simplex Trading first reported a position in ProShares Ultra Consumer Staples in Q4 2022 and held it in 4 quarters.
Simplex Trading's ProShares Ultra Consumer Staples position peaked at $17K in Q3 2025.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.