Simplex Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-115
| Closed | -$12K | – | 11100 |
|
|
2025
Q3 | $12K | Sell |
115
-1,484
| -93% | -$149K | ﹤0.01% | 7780 |
|
|
2025
Q2 | $146K | Sell |
1,599
-28,961
| -95% | -$2.15M | ﹤0.01% | 4838 |
|
|
2025
Q1 | $2.26M | Sell |
30,560
-31,322
| -51% | -$2.75M | 0.08% | 1919 |
|
|
2024
Q4 | $5.49M | Buy |
+61,882
| New | +$5.66M | 0.15% | 1419 |
|
|
2024
Q3 | – | Sell |
-3,383
| Closed | -$259K | – | 10685 |
|
|
2024
Q2 | $259K | Buy |
+3,383
| New | +$235K | 0.01% | 4392 |
|
|
2024
Q1 | – | Sell |
-53,990
| Closed | -$2.96M | – | 10940 |
|
|
2023
Q4 | $2.96M | Sell |
53,990
-993
| -2% | -$45.5K | 0.09% | 2023 |
|
|
2023
Q3 | $2.26M | Buy |
54,983
+3,033
| +6% | +$143K | 0.08% | 1966 |
|
|
2023
Q2 | $2.46M | Buy |
+51,950
| New | +$2.12M | 0.1% | 1806 |
|
|
2023
Q1 | – | Sell |
-25,415
| Closed | -$832K | – | 11261 |
|
|
2022
Q4 | $832K | Sell |
25,415
-124,224
| -83% | -$4.24M | 0.04% | 2653 |
|
|
2022
Q3 | $4.25M | Buy |
+149,639
| New | +$6M | 0.16% | 1308 |
|
|
2022
Q2 | – | Sell |
-46,139
| Closed | -$2.94M | – | 12037 |
|
|
2022
Q1 | $2.94M | Sell |
46,139
-102,563
| -69% | -$6.36M | 0.09% | 1726 |
|
|
2021
Q4 | $11.3M | Buy |
148,702
+133,724
| +893% | +$9.26M | 0.37% | 728 |
|
|
2021
Q3 | $863K | Sell |
14,978
-1,844
| -11% | -$114K | 0.03% | 3283 |
|
|
2021
Q2 | $953K | Sell |
16,822
-76,026
| -82% | -$3.99M | 0.03% | 3188 |
|
|
2021
Q1 | $0 | Sell |
92,848
-20,256
| -18% | -$846K | ﹤0.01% | 10682 |
|
|
2020
Q4 | $4.35M | Sell |
113,104
-7,066
| -6% | -$233K | 0.2% | 1082 |
|
|
2020
Q3 | $3.36M | Sell |
120,170
-200,446
| -63% | -$5.47M | 0.19% | 1126 |
|
|
2020
Q2 | $7.11M | Buy |
320,616
+199,764
| +165% | +$3.88M | 0.35% | 664 |
|
|
2020
Q1 | $1.67M | Buy |
120,852
+11,608
| +11% | +$346K | 0.11% | 1424 |
|
|
2019
Q4 | $3.82M | Buy |
+109,244
| New | +$3.35M | 0.25% | 973 |
|
|
2019
Q2 | – | Sell |
-15,240
| Closed | -$375K | – | 8511 |
|
|
2019
Q1 | $375K | Buy |
+15,240
| New | +$336K | 0.03% | 2961 |
|
|
2018
Q4 | – | Sell |
-2,616
| Closed | -$74K | – | 8391 |
|
|
2018
Q3 | $74K | Buy |
+2,616
| New | +$70.4K | ﹤0.01% | 4748 |
|
|
2018
Q2 | – | Sell |
-33,960
| Closed | -$739K | – | 8448 |
|
|
2018
Q1 | $739K | Sell |
33,960
-221,688
| -87% | -$5.45M | 0.06% | 521 |
|
|
2017
Q4 | $5.97M | Buy |
255,648
+26,268
| +11% | +$564K | 0.42% | 73 |
|
|
2017
Q3 | $4.45M | Buy |
229,380
+84,210
| +58% | +$1.54M | 0.27% | 89 |
|
|
2017
Q2 | $2.51M | Buy |
145,170
+37,692
| +35% | +$632K | 0.17% | 143 |
|
|
2017
Q1 | $1.72M | Sell |
107,478
-108,582
| -50% | -$1.66M | 0.11% | 235 |
|
|
2016
Q4 | $2.94M | Buy |
216,060
+124,440
| +136% | +$1.57M | 0.3% | 101 |
|
|
2016
Q3 | $1.12M | Sell |
91,620
-12,264
| -12% | -$149K | 0.14% | 227 |
|
|
2016
Q2 | $1.15M | Buy |
103,884
+58,992
| +131% | +$637K | 0.15% | 236 |
|
|
2016
Q1 | $473K | Buy |
+44,892
| New | +$405K | 0.07% | 472 |
|
|
2015
Q4 | – | Sell |
-25,818
| Closed | -$224K | – | 6663 |
|
|
2015
Q3 | $224K | Sell |
25,818
-38,646
| -60% | -$405K | 0.03% | 844 |
|
|
2015
Q2 | $713K | Buy |
64,464
+17,448
| +37% | +$204K | 0.09% | 301 |
|
|
2015
Q1 | $522K | Buy |
+47,016
| New | +$522K | 0.1% | 322 |
|
Other funds holding UPRO
HCM
TCI
RCM
AWM
RAM
RVM
SFA
MSG
DT