Simplex Trading
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Simplex Trading’s ProShares Ultra Real Estate URE Stock Holding History

Simplex Trading’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38
Closed -$2.24K – 10240
2025
Q4 		$2.24K Buy
38
+21
+124% +$1.28K ﹤0.01% 7793
2025
Q3 		$1K Buy
+17
New +$1.08K ﹤0.01% 8896
2025
Q2 		– Sell
-681
Closed -$44K – 9798
2025
Q1 		$44K Buy
681
+388
+132% +$25.2K ﹤0.01% 5906
2024
Q4 		$18K Buy
+293
New +$20.8K ﹤0.01% 6783
2023
Q3 		– Sell
-257
Closed -$14K – 9897
2023
Q2 		$14K Sell
257
-2
-0.8% -$111 ﹤0.01% 7120
2023
Q1 		$14K Buy
259
+217
+517% +$13.4K ﹤0.01% 7268
2022
Q4 		$2K Buy
+42
New +$2.44K ﹤0.01% 8665
2022
Q3 		– Sell
-4,208
Closed -$299K – 10943
2022
Q2 		$299K Buy
+4,208
New +$357K ﹤0.01% 4109
2021
Q2 		– Sell
-520
Closed -$37K – 10744
2021
Q1 		$37K Buy
+520
New +$33.8K ﹤0.01% 6944
2020
Q1 		– Sell
-940
Closed -$82K – 8324
2019
Q4 		$82K Buy
+940
New +$80.8K ﹤0.01% 4715
2019
Q2 		– Sell
-353
Closed -$26K – 7835
2019
Q1 		$26K Buy
+353
New +$24.1K ﹤0.01% 5540
2018
Q4 		– Sell
-106
Closed -$6K – 7869
2018
Q3 		$6K Buy
+106
New +$7.11K ﹤0.01% 6704
2017
Q3 		– Sell
-1,200
Closed -$75K – 6686
2017
Q2 		$75K Buy
+1,200
New +$74.2K ﹤0.01% 2014
2016
Q3 		– Sell
-26,674
Closed -$1.71M – 6489
2016
Q2 		$1.71M Buy
26,674
+722
+3% +$41.5K 0.11% 164
2016
Q1 		$1.47M Buy
25,952
+15,870
+157% +$772K 0.12% 158
2015
Q4 		$526K Sell
10,082
-370
-4% -$18.9K 0.04% 412
2015
Q3 		$482K Buy
10,452
+7,732
+284% +$373K 0.04% 461
2015
Q2 		$126K Buy
2,720
+2,482
+1,043% +$129K 0.01% 1074
2015
Q1 		$13K Buy
+238
New +$13.6K ﹤0.01% 2719

Other funds holding URE

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Simplex Trading's URE Position: Q1 2026 in Review

Simplex Trading sold out of ProShares Ultra Real Estate (URE) in Q1 2026, closing a stake of 38 shares — an estimated $2.24K sold.

Simplex Trading first reported a position in URE in Q1 2015 and held it in 19 quarters. The position peaked at $1.71M in Q2 2016. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.

  • Simplex Trading reported no remaining ProShares Ultra Real Estate position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 38 ProShares Ultra Real Estate shares in Q1 2026, an estimated $2.24K.
  • Simplex Trading first reported a position in ProShares Ultra Real Estate in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's ProShares Ultra Real Estate position peaked at $1.71M in Q2 2016.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.