Simplex Trading’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Simplex Trading’s Portfolio UST Stock Details UST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-126	Closed	-$5K	–	9753
2024 Q4	$5K	Sell	126 -309	-71%	-$13.2K	﹤0.01%	7671
2024 Q3	$19K	Buy	435 +269	+162%	+$12.1K	﹤0.01%	6720
2024 Q2	$6K	Sell	166 -356	-68%	-$14.9K	﹤0.01%	7804
2024 Q1	$22K	Buy	522 +438	+521%	+$19.2K	﹤0.01%	7030
2023 Q4	$3K	Buy	+84	New	+$3.54K	﹤0.01%	8168
2022 Q4	–	Sell	-498	Closed	-$23K	–	10511
2022 Q3	$23K	Buy	+498	New	+$26.5K	﹤0.01%	7385
2022 Q2	–	Sell	-2,124	Closed	-$125K	–	11166
2022 Q1	$125K	Buy	+2,124	New	+$135K	﹤0.01%	5834
2021 Q4	–	Sell	-2,174	Closed	-$148K	–	11499
2021 Q3	$148K	Hold	2,174	–	–	﹤0.01%	6051
2021 Q2	$148K	Buy	2,174 +2,053	+1,697%	+$138K	﹤0.01%	6156
2021 Q1	$7K	Buy	121 +72	+147%	+$5.01K	﹤0.01%	8099
2020 Q4	$3K	Buy	+49	New	+$3.63K	﹤0.01%	7913

Other funds holding UST

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's UST Position: Q1 2025 in Review

Simplex Trading sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2025, closing a stake of 126 shares — an estimated $5K sold.

Simplex Trading first reported a position in UST in Q4 2020 and held it in 11 quarters. The position peaked at $148K in Q3 2021. 8 funds tracked by Wall St. Rank hold UST as of Q1 2025.

Simplex Trading reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 126 ProShares Ultra 7-10 Year Treasury shares in Q1 2025, an estimated $5K.
Simplex Trading first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2020 and held it in 11 quarters.
Simplex Trading's ProShares Ultra 7-10 Year Treasury position peaked at $148K in Q3 2021.
8 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.