Simplex Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
1,599
-28,961
| -95% | -$2.64M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $2.26M | Sell |
30,560
-31,322
| -51% | -$2.31M | ﹤0.01% | 191 |
|
|
2024
Q4 | $5.49M | Buy |
+61,882
| New | +$5.49M | ﹤0.01% | 118 |
|
|
2024
Q3 | – | Sell |
-3,383
| Closed | -$259K | – | 4032 |
|
|
2024
Q2 | $259K | Buy |
+3,383
| New | +$259K | ﹤0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-53,990
| Closed | -$2.96M | – | 4078 |
|
|
2023
Q4 | $2.96M | Sell |
53,990
-993
| -2% | -$54.3K | ﹤0.01% | 220 |
|
|
2023
Q3 | $2.26M | Buy |
54,983
+3,033
| +6% | +$125K | ﹤0.01% | 191 |
|
|
2023
Q2 | $2.46M | Buy |
+51,950
| New | +$2.46M | ﹤0.01% | 195 |
|
|
2023
Q1 | – | Sell |
-25,415
| Closed | -$832K | – | 4146 |
|
|
2022
Q4 | $832K | Sell |
25,415
-124,224
| -83% | -$4.07M | ﹤0.01% | 358 |
|
|
2022
Q3 | $4.25M | Buy |
+149,639
| New | +$4.25M | ﹤0.01% | 117 |
|
|
2022
Q2 | – | Sell |
-46,139
| Closed | -$2.94M | – | 4267 |
|
|
2022
Q1 | $2.94M | Sell |
46,139
-28,212
| -38% | -$1.79M | ﹤0.01% | 211 |
|
|
2021
Q4 | $11.3M | Buy |
74,351
+66,862
| +893% | +$10.2M | 0.01% | 55 |
|
|
2021
Q3 | $863K | Sell |
7,489
-922
| -11% | -$106K | ﹤0.01% | 602 |
|
|
2021
Q2 | $953K | Sell |
8,411
-38,013
| -82% | -$4.31M | ﹤0.01% | 569 |
|
|
2021
Q1 | $0 | Sell |
46,424
-10,128
| -18% | – | ﹤0.01% | 3753 |
|
|
2020
Q4 | $4.35M | Sell |
56,552
-3,533
| -6% | -$272K | 0.01% | 93 |
|
|
2020
Q3 | $3.36M | Sell |
60,085
-100,223
| -63% | -$5.6M | ﹤0.01% | 102 |
|
|
2020
Q2 | $7.11M | Buy |
160,308
+99,882
| +165% | +$4.43M | 0.01% | 60 |
|
|
2020
Q1 | $1.67M | Buy |
60,426
+5,804
| +11% | +$160K | ﹤0.01% | 191 |
|
|
2019
Q4 | $3.82M | Buy |
+54,622
| New | +$3.82M | 0.01% | 68 |
|
|
2019
Q2 | – | Sell |
-7,620
| Closed | -$375K | – | 2942 |
|
|
2019
Q1 | $375K | Buy |
+7,620
| New | +$375K | ﹤0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-1,308
| Closed | -$74K | – | 2949 |
|
|
2018
Q3 | $74K | Buy |
+1,308
| New | +$74K | ﹤0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-5,660
| Closed | -$739K | – | 2992 |
|
|
2018
Q1 | $739K | Sell |
5,660
-36,948
| -87% | -$4.82M | 0.03% | 280 |
|
|
2017
Q4 | $5.97M | Buy |
42,608
+4,378
| +11% | +$614K | 0.26% | 47 |
|
|
2017
Q3 | $4.45M | Buy |
38,230
+14,035
| +58% | +$1.63M | 0.18% | 60 |
|
|
2017
Q2 | $2.51M | Buy |
24,195
+6,282
| +35% | +$652K | 0.11% | 91 |
|
|
2017
Q1 | $1.72M | Sell |
17,913
-18,097
| -50% | -$1.74M | 0.07% | 171 |
|
|
2016
Q4 | $2.94M | Buy |
36,010
+20,740
| +136% | +$1.7M | 0.18% | 61 |
|
|
2016
Q3 | $1.12M | Sell |
15,270
-2,044
| -12% | -$150K | 0.08% | 135 |
|
|
2016
Q2 | $1.15M | Buy |
17,314
+9,832
| +131% | +$654K | 0.08% | 144 |
|
|
2016
Q1 | $473K | Buy |
+7,482
| New | +$473K | 0.04% | 249 |
|
|
2015
Q4 | – | Sell |
-4,303
| Closed | -$224K | – | 2659 |
|
|
2015
Q3 | $224K | Sell |
4,303
-6,441
| -60% | -$335K | 0.02% | 435 |
|
|
2015
Q2 | $713K | Buy |
10,744
+6,826
| +174% | +$453K | 0.06% | 197 |
|
|
2015
Q1 | $522K | Buy |
+3,918
| New | +$522K | 0.06% | 194 |
|