Simplex Trading’s ProShares Ultra Semiconductors USD Stock Holding History

Simplex Trading’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.04K	Buy	+42	New	+$3.69K	﹤0.01%	8231
2025 Q4	–	Sell	-9,022	Closed	-$446K	–	10152
2025 Q3	$446K	Sell	9,022 -19,052	-68%	-$824K	﹤0.01%	3966
2025 Q2	$1.04M	Buy	28,074 +21,538	+330%	+$539K	﹤0.01%	2738
2025 Q1	$131K	Sell	6,536 -11,564	-64%	-$332K	﹤0.01%	4780
2024 Q4	$589K	Buy	18,100 +7,012	+63%	+$233K	﹤0.01%	3355
2024 Q3	$332K	Buy	+11,088	New	+$332K	﹤0.01%	4028
2024 Q2	–	Sell	-21,052	Closed	-$521K	–	9888
2024 Q1	$521K	Sell	21,052 -25,528	-55%	-$498K	﹤0.01%	3825
2023 Q4	$633K	Buy	46,580 +6,744	+17%	+$73.6K	﹤0.01%	3454
2023 Q3	$383K	Buy	39,836 +24,680	+163%	+$262K	﹤0.01%	3676
2023 Q2	$160K	Sell	15,156 -2,876	-16%	-$23K	﹤0.01%	4565
2023 Q1	$130K	Buy	+18,032	New	+$104K	﹤0.01%	4858
2022 Q3	–	Sell	-10,080	Closed	-$47K	–	10946
2022 Q2	$47K	Buy	+10,080	New	+$67.1K	﹤0.01%	6594
2021 Q4	–	Sell	-19,568	Closed	-$172K	–	11490
2021 Q3	$172K	Hold	19,568	–	–	﹤0.01%	5836
2021 Q2	$176K	Buy	19,568 +5,024	+35%	+$39.1K	﹤0.01%	5886
2021 Q1	$108K	Buy	14,544 +3,696	+34%	+$26.9K	﹤0.01%	5640
2020 Q4	$70K	Buy	10,848 +3,360	+45%	+$18.9K	﹤0.01%	5816
2020 Q3	$35K	Buy	+7,488	New	+$32.2K	﹤0.01%	5942
2020 Q2	–	Sell	-18,768	Closed	-$44K	–	8414
2020 Q1	$44K	Buy	+18,768	New	+$65.7K	﹤0.01%	5272
2019 Q4	–	Sell	-2,384	Closed	-$6K	–	8011
2019 Q3	$6K	Buy	+2,384	New	+$6.56K	﹤0.01%	6548
2018 Q3	–	Sell	-31,488	Closed	-$85K	–	8108
2018 Q2	$85K	Buy	+31,488	New	+$90.7K	﹤0.01%	4471
2016 Q4	–	Sell	-65,472	Closed	-$84K	–	6567
2016 Q3	$84K	Sell	65,472 -67,584	-51%	-$75.8K	0.01%	1675
2016 Q2	$122K	Buy	+133,056	New	+$114K	0.01%	1336
2015 Q2	–	Sell	-7,584	Closed	-$7K	–	5901
2015 Q1	$7K	Buy	7,584 +2,592	+52%	+$2.48K	﹤0.01%	3256
2014 Q4	$5K	Buy	+4,992	New	+$4.39K	﹤0.01%	3125

Other funds holding USD

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.12% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Beaton Management Company Haverhill, Massachusetts $248M AUM 27.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Simplex Trading's USD Position: Q3 2026 in Review

Simplex Trading opened a new position in ProShares Ultra Semiconductors (USD) in Q3 2026: 42 shares worth $4.04K. The stake represents ﹤0.01% of the portfolio and ranks #8231 among its holdings. This is a return to the name: Simplex Trading previously reported a position in USD as recently as Q3 2025.

Simplex Trading first reported a position in USD in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.04M in Q2 2025. 47 funds tracked by Wall St. Rank hold USD as of Q3 2026.

Simplex Trading held 42 shares of ProShares Ultra Semiconductors worth $4.04K as of Q3 2026.
ProShares Ultra Semiconductors was a new Simplex Trading position in Q3 2026.
ProShares Ultra Semiconductors made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8231 holding.
Simplex Trading first reported a position in ProShares Ultra Semiconductors in Q4 2014 and has held it in 24 quarters since.
Simplex Trading's ProShares Ultra Semiconductors position peaked at $1.04M in Q2 2025.
47 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.