Simplex Trading’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$1K | – | 10140 |
|
|
2025
Q3 | $1K | Buy |
+100
| New | +$1.31K | ﹤0.01% | 8895 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 9646 |
|
|
2024
Q2 | $11K | Sell |
1,000
-477
| -32% | -$5.39K | ﹤0.01% | 7390 |
|
|
2024
Q1 | $16K | Sell |
1,477
-3,722
| -72% | -$42.7K | ﹤0.01% | 7291 |
|
|
2023
Q4 | $61K | Buy |
5,199
+1,283
| +33% | +$14.4K | ﹤0.01% | 5907 |
|
|
2023
Q3 | $42K | Buy |
3,916
+3,192
| +441% | +$36.7K | ﹤0.01% | 5971 |
|
|
2023
Q2 | $8K | Sell |
724
-1,800
| -71% | -$20.8K | ﹤0.01% | 7625 |
|
|
2023
Q1 | $29K | Buy |
+2,524
| New | +$28.5K | ﹤0.01% | 6535 |
|
|
2022
Q4 | – | Sell |
-66,523
| Closed | -$636K | – | 10492 |
|
|
2022
Q3 | $636K | Sell |
66,523
-13,849
| -17% | -$141K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $892K | Buy |
80,372
+78,701
| +4,710% | +$906K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $20K | Sell |
1,671
-7,770
| -82% | -$100K | ﹤0.01% | 8269 |
|
|
2021
Q4 | $125K | Buy |
9,441
+7,341
| +350% | +$99.4K | ﹤0.01% | 5906 |
|
|
2021
Q3 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 8100 |
|
|
2021
Q2 | $30K | Buy |
2,100
+1,300
| +163% | +$19.8K | ﹤0.01% | 8243 |
|
|
2021
Q1 | $11K | Buy |
+800
| New | +$12.2K | ﹤0.01% | 7854 |
|
|
2020
Q4 | – | Sell |
-1,116
| Closed | -$16K | – | 9125 |
|
|
2020
Q3 | $16K | Buy |
1,116
+116
| +12% | +$1.7K | ﹤0.01% | 6524 |
|
|
2020
Q2 | $13K | Sell |
1,000
-3,100
| -76% | -$40.6K | ﹤0.01% | 6511 |
|
|
2020
Q1 | $53K | Sell |
4,100
-1,500
| -27% | -$19.9K | ﹤0.01% | 5069 |
|
|
2019
Q4 | $77K | Hold |
5,600
| – | – | ﹤0.01% | 4786 |
|
|
2019
Q3 | $73K | Buy |
5,600
+5,400
| +2,700% | +$74.4K | ﹤0.01% | 4665 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2.85K | ﹤0.01% | 6782 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 7893 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3.02K | ﹤0.01% | 6467 |
|
|
2017
Q3 | – | Sell |
-2,584
| Closed | -$41K | – | 6681 |
|
|
2017
Q2 | $41K | Buy |
+2,584
| New | +$39.1K | ﹤0.01% | 2574 |
|
|
2016
Q3 | – | Sell |
-18,588
| Closed | -$294K | – | 6484 |
|
|
2016
Q2 | $294K | Buy |
+18,588
| New | +$308K | 0.02% | 786 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$4K | – | 5890 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$5.14K | ﹤0.01% | 3714 |
|
Other funds holding ULE
Simplex Trading's ULE Position: Q4 2025 in Review
Simplex Trading sold out of ProShares Ultra Euro (ULE) in Q4 2025, closing a stake of 100 shares — an estimated $1K sold.
Simplex Trading first reported a position in ULE in Q1 2015 and held it in 24 quarters. The position peaked at $892K in Q2 2022. 3 funds tracked by Wall St. Rank hold ULE as of Q4 2025.
- Simplex Trading reported no remaining ProShares Ultra Euro position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 100 ProShares Ultra Euro shares in Q4 2025, an estimated $1K.
- Simplex Trading first reported a position in ProShares Ultra Euro in Q1 2015 and held it in 24 quarters.
- Simplex Trading's ProShares Ultra Euro position peaked at $892K in Q2 2022.
- 3 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.