Simplex Trading’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+7,433
| New | +$292K | ﹤0.01% | 788 |
|
|
2025
Q1 | – | Sell |
-10,931
| Closed | -$537K | – | 4084 |
|
|
2024
Q4 | $537K | Buy |
+10,931
| New | +$537K | ﹤0.01% | 623 |
|
|
2024
Q3 | – | Sell |
-1,931
| Closed | -$83K | – | 4039 |
|
|
2024
Q2 | $83K | Buy |
+1,931
| New | +$83K | ﹤0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-16,324
| Closed | -$756K | – | 4084 |
|
|
2023
Q4 | $756K | Buy |
16,324
+13,715
| +526% | +$635K | ﹤0.01% | 511 |
|
|
2023
Q3 | $88K | Buy |
+2,609
| New | +$88K | ﹤0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-3,773
| Closed | -$142K | – | 4103 |
|
|
2023
Q1 | $142K | Buy |
+3,773
| New | +$142K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-3,480
| Closed | -$136K | – | 4305 |
|
|
2022
Q2 | $136K | Sell |
3,480
-2,939
| -46% | -$115K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $483K | Buy |
+6,419
| New | +$483K | ﹤0.01% | 753 |
|
|
2021
Q2 | – | Sell |
-13,390
| Closed | -$1.43M | – | 3963 |
|
|
2021
Q1 | $1.43M | Buy |
+13,390
| New | +$1.43M | ﹤0.01% | 293 |
|
|
2020
Q4 | – | Sell |
-24,659
| Closed | – | – | 3429 |
|
|
2020
Q3 | $0 | Buy |
24,659
+5,150
| +26% | – | ﹤0.01% | 3261 |
|
|
2020
Q2 | $0 | Buy |
+19,509
| New | – | ﹤0.01% | 3154 |
|
|
2019
Q3 | – | Sell |
-817
| Closed | -$60K | – | 2989 |
|
|
2019
Q2 | $60K | Buy |
817
+731
| +850% | +$53.7K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 1521 |
|
|
2018
Q4 | – | Sell |
-464
| Closed | -$48K | – | 2953 |
|
|
2018
Q3 | $48K | Buy |
+464
| New | +$48K | ﹤0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-4,255
| Closed | -$337K | – | 2995 |
|
|
2018
Q1 | $337K | Buy |
+4,255
| New | +$337K | 0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2796 |
|
|
2017
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1766 |
|
|
2017
Q1 | – | Sell |
-6,620
| Closed | -$392K | – | 2785 |
|
|
2016
Q4 | $392K | Buy |
6,620
+670
| +11% | +$39.7K | 0.02% | 380 |
|
|
2016
Q3 | $278K | Sell |
5,950
-5,348
| -47% | -$250K | 0.02% | 431 |
|
|
2016
Q2 | $417K | Sell |
11,298
-6,802
| -38% | -$251K | 0.03% | 333 |
|
|
2016
Q1 | $613K | Buy |
+18,100
| New | +$613K | 0.05% | 196 |
|
|
2015
Q4 | – | Sell |
-7,144
| Closed | -$245K | – | 2660 |
|
|
2015
Q3 | $245K | Buy |
+7,144
| New | +$245K | 0.02% | 403 |
|
|
2015
Q2 | – | Sell |
-810
| Closed | -$42K | – | 2603 |
|
|
2015
Q1 | $42K | Buy |
+810
| New | +$42K | ﹤0.01% | 868 |
|