Simplex Trading’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
6,285
-11,055
| -64% | -$382K | ﹤0.01% | 894 |
|
|
2025
Q1 | $558K | Buy |
+17,340
| New | +$558K | ﹤0.01% | 530 |
|
|
2024
Q3 | – | Sell |
-2,568
| Closed | -$49K | – | 4014 |
|
|
2024
Q2 | $49K | Buy |
+2,568
| New | +$49K | ﹤0.01% | 1378 |
|
|
2024
Q1 | – | Sell |
-17,108
| Closed | -$273K | – | 4062 |
|
|
2023
Q4 | $273K | Buy |
+17,108
| New | +$273K | ﹤0.01% | 850 |
|
|
2022
Q4 | – | Sell |
-3,672
| Closed | -$43K | – | 4197 |
|
|
2022
Q3 | $43K | Sell |
3,672
-1,536
| -29% | -$18K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $73K | Sell |
5,208
-44,484
| -90% | -$624K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $821K | Buy |
+49,692
| New | +$821K | ﹤0.01% | 546 |
|
|
2021
Q4 | – | Sell |
-21,812
| Closed | -$314K | – | 4300 |
|
|
2021
Q3 | $314K | Hold |
21,812
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $312K | Sell |
21,812
-29,244
| -57% | -$418K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $0 | Sell |
51,056
-16,352
| -24% | – | ﹤0.01% | 3743 |
|
|
2020
Q4 | $1.15M | Sell |
67,408
-174,052
| -72% | -$2.97M | ﹤0.01% | 375 |
|
|
2020
Q3 | $4.14M | Buy |
241,460
+235,356
| +3,856% | +$4.03M | 0.01% | 83 |
|
|
2020
Q2 | $98K | Sell |
6,104
-50,772
| -89% | -$815K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $739K | Buy |
56,876
+36,756
| +183% | +$478K | ﹤0.01% | 373 |
|
|
2019
Q4 | $246K | Buy |
20,120
+7,348
| +58% | +$89.8K | ﹤0.01% | 673 |
|
|
2019
Q3 | $149K | Buy |
+12,772
| New | +$149K | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-3,924
| Closed | -$36K | – | 2930 |
|
|
2019
Q1 | $36K | Buy |
3,924
+2,772
| +241% | +$25.4K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $10K | Buy |
+1,152
| New | +$10K | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-952
| Closed | -$8K | – | 2995 |
|
|
2018
Q2 | $8K | Buy |
952
+772
| +429% | +$6.49K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 1863 |
|
|
2017
Q4 | – | Sell |
-15,248
| Closed | -$150K | – | 2831 |
|
|
2017
Q3 | $150K | Buy |
15,248
+14,032
| +1,154% | +$138K | 0.01% | 739 |
|
|
2017
Q2 | $11K | Buy |
+1,216
| New | +$11K | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-44,372
| Closed | -$368K | – | 2777 |
|
|
2016
Q4 | $368K | Buy |
44,372
+34,448
| +347% | +$286K | 0.02% | 398 |
|
|
2016
Q3 | $109K | Sell |
9,924
-21,576
| -68% | -$237K | 0.01% | 716 |
|
|
2016
Q2 | $354K | Buy |
31,500
+22,640
| +256% | +$254K | 0.02% | 380 |
|
|
2016
Q1 | $87K | Sell |
8,860
-27,548
| -76% | -$271K | 0.01% | 676 |
|
|
2015
Q4 | $270K | Buy |
36,408
+27,452
| +307% | +$204K | 0.02% | 382 |
|
|
2015
Q3 | $74K | Buy |
8,956
+8,152
| +1,014% | +$67.4K | 0.01% | 814 |
|
|
2015
Q2 | $7K | Buy |
+804
| New | +$7K | ﹤0.01% | 1461 |
|