Simplex Trading’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Buy |
2,462,100
+113,600
| +5% | +$5.23M | 0.08% | 100 |
|
|
2025
Q4 | $133M | Buy |
2,348,500
+34,600
| +1% | +$1.96M | 0.07% | 113 |
|
|
2025
Q3 | $240M | Buy |
2,313,900
+411,100
| +22% | +$42.6M | 0.12% | 77 |
|
|
2025
Q2 | $158M | Buy |
1,902,800
+337,900
| +22% | +$28.1M | 0.09% | 111 |
|
|
2025
Q1 | $91.3M | Sell |
1,564,900
-1,044,800
| -40% | -$61M | 0.06% | 154 |
|
|
2024
Q4 | $208M | Buy |
2,609,700
+528,900
| +25% | +$42.1M | 0.12% | 84 |
|
|
2024
Q3 | $152M | Buy |
2,080,800
+294,800
| +17% | +$21.5M | 0.09% | 108 |
|
|
2024
Q2 | $131M | Buy |
1,786,000
+106,600
| +6% | +$7.83M | 0.08% | 115 |
|
|
2024
Q1 | $105M | Sell |
1,679,400
-1,900,300
| -53% | -$118M | 0.06% | 165 |
|
|
2023
Q4 | $183M | Buy |
3,579,700
+460,400
| +15% | +$23.6M | 0.12% | 82 |
|
|
2023
Q3 | $112M | Buy |
3,119,300
+559,100
| +22% | +$20.1M | 0.09% | 118 |
|
|
2023
Q2 | $107M | Sell |
2,560,200
-162,900
| -6% | -$6.79M | 0.09% | 132 |
|
|
2023
Q1 | $80.8M | Sell |
2,723,100
-44,100
| -2% | -$1.31M | 0.07% | 192 |
|
|
2022
Q4 | $55.3M | Buy |
2,767,200
+57,500
| +2% | +$1.15M | 0.06% | 246 |
|
|
2022
Q3 | $54.1M | Sell |
2,709,700
-1,250,900
| -32% | -$25M | 0.06% | 232 |
|
|
2022
Q2 | $100M | Buy |
3,960,600
+1,137,800
| +40% | +$28.7M | 0.11% | 119 |
|
|
2022
Q1 | $163M | Buy |
2,822,800
+1,734,500
| +159% | +$100M | 0.15% | 86 |
|
|
2021
Q4 | $154M | Sell |
1,088,300
-476,300
| -30% | -$67.2M | 0.16% | 95 |
|
|
2021
Q3 | $180M | Buy |
1,564,600
+53,600
| +4% | +$6.17M | 0.17% | 70 |
|
|
2021
Q2 | $173M | Buy |
1,511,000
+1,492,303
| +7,982% | +$171M | 0.17% | 73 |
|
|
2021
Q1 | $159M | Buy |
18,697
+8,083
| +76% | +$68.8M | 0.29% | 44 |
|
|
2020
Q4 | $168M | Buy |
10,614
+1,208
| +13% | +$19.1M | 0.22% | 56 |
|
|
2020
Q3 | $109M | Sell |
9,406
-3,396
| -27% | -$39.2M | 0.15% | 74 |
|
|
2020
Q2 | $116M | Sell |
12,802
-1,354
| -10% | -$12.2M | 0.18% | 62 |
|
|
2020
Q1 | $63.5M | Buy |
14,156
+8,600
| +155% | +$38.6M | 0.11% | 86 |
|
|
2019
Q4 | $46.2M | Buy |
5,556
+823
| +17% | +$6.85M | 0.1% | 118 |
|
|
2019
Q3 | $26.8M | Buy |
4,733
+29
| +0.6% | +$164K | 0.08% | 186 |
|
|
2019
Q2 | $26.8M | Buy |
4,704
+1,709
| +57% | +$9.75M | 0.07% | 183 |
|
|
2019
Q1 | $15.9M | Sell |
2,995
-2,830
| -49% | -$15M | 0.04% | 276 |
|
|
2018
Q4 | $21.3M | Buy |
5,825
+3,847
| +194% | +$14.1M | 0.06% | 189 |
|
|
2018
Q3 | $12.4M | Sell |
1,978
-606
| -23% | -$3.8M | 0.04% | 302 |
|
|
2018
Q2 | $14.3M | Buy |
2,584
+1,656
| +178% | +$9.18M | 0.06% | 245 |
|
|
2018
Q1 | $567K | Sell |
928
-410
| -31% | -$251K | 0.02% | 661 |
|
|
2017
Q4 | $1.39M | Buy |
1,338
+41
| +3% | +$42.4K | 0.06% | 279 |
|
|
2017
Q3 | $2.07M | Buy |
1,297
+280
| +28% | +$448K | 0.08% | 180 |
|
|
2017
Q2 | $1.63M | Buy |
1,017
+210
| +26% | +$337K | 0.07% | 214 |
|
|
2017
Q1 | $1.43M | Sell |
807
-263
| -25% | -$466K | 0.06% | 279 |
|
|
2016
Q4 | $1.12M | Sell |
1,070
-109
| -9% | -$114K | 0.07% | 255 |
|
|
2016
Q3 | $1.78M | Sell |
1,179
-494
| -30% | -$747K | 0.12% | 150 |
|
|
2016
Q2 | $1.41M | Buy |
1,673
+285
| +21% | +$240K | 0.09% | 201 |
|
|
2016
Q1 | $1.31M | Buy |
1,388
+679
| +96% | +$641K | 0.1% | 174 |
|
|
2015
Q4 | $372K | Sell |
709
-456
| -39% | -$239K | 0.03% | 556 |
|
|
2015
Q3 | $421K | Buy |
1,165
+511
| +78% | +$185K | 0.03% | 513 |
|
|
2015
Q2 | $269K | Buy |
654
+107
| +20% | +$44K | 0.02% | 652 |
|
|
2015
Q1 | $295K | Buy |
547
+543
| +13,575% | +$53.6K | 0.03% | 539 |
|
|
2014
Q4 | $7K | Buy |
+4
| New | +$385 | ﹤0.01% | 2916 |
|