Simplex Trading’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
CFIM
DF
RPCONE
TRCT
Simplex Trading's USD Position: Q4 2025 in Review
Simplex Trading sold out of ProShares Ultra Semiconductors (USD) in Q4 2025, closing a stake of 9,022 shares — an estimated $446K sold.
Simplex Trading first reported a position in USD in Q4 2014 and held it in 23 quarters. The position peaked at $1.04M in Q2 2025. 62 funds tracked by Wall St. Rank hold USD as of Q4 2025.
- Simplex Trading reported no remaining ProShares Ultra Semiconductors position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 9,022 ProShares Ultra Semiconductors shares in Q4 2025, an estimated $446K.
- Simplex Trading first reported a position in ProShares Ultra Semiconductors in Q4 2014 and held it in 23 quarters.
- Simplex Trading's ProShares Ultra Semiconductors position peaked at $1.04M in Q2 2025.
- 62 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.