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 | $74.6M | Sell |
1,690,700
-510,700
| -23% | -$22.5M | 0.05% | 155 |
|
|
2025
Q4 | $143M | Buy |
2,201,400
+505,700
| +30% | +$32.8M | 0.08% | 102 |
|
|
2025
Q3 | $177M | Buy |
1,695,700
+774,200
| +84% | +$80.9M | 0.09% | 101 |
|
|
2025
Q2 | $76.7M | Sell |
921,500
-103,600
| -10% | -$8.62M | 0.04% | 205 |
|
|
2025
Q1 | $60.7M | Sell |
1,025,100
-305,700
| -23% | -$18.1M | 0.04% | 227 |
|
|
2024
Q4 | $107M | Buy |
1,330,800
+352,000
| +36% | +$28.2M | 0.06% | 157 |
|
|
2024
Q3 | $72.9M | Buy |
978,800
+98,000
| +11% | +$7.3M | 0.04% | 220 |
|
|
2024
Q2 | $65.2M | Sell |
880,800
-1,050,000
| -54% | -$77.8M | 0.04% | 251 |
|
|
2024
Q1 | $121M | Sell |
1,930,800
-170,100
| -8% | -$10.6M | 0.07% | 146 |
|
|
2023
Q4 | $107M | Buy |
2,100,900
+241,500
| +13% | +$12.3M | 0.07% | 171 |
|
|
2023
Q3 | $67.3M | Sell |
1,859,400
-426,300
| -19% | -$15.4M | 0.05% | 213 |
|
|
2023
Q2 | $94.5M | Sell |
2,285,700
-457,100
| -17% | -$18.9M | 0.08% | 148 |
|
|
2023
Q1 | $82.6M | Buy |
2,742,800
+1,159,700
| +73% | +$34.9M | 0.07% | 189 |
|
|
2022
Q4 | $30.2M | Sell |
1,583,100
-402,500
| -20% | -$7.68M | 0.03% | 411 |
|
|
2022
Q3 | $42.3M | Sell |
1,985,600
-537,000
| -21% | -$11.4M | 0.05% | 291 |
|
|
2022
Q2 | $61.9M | Buy |
2,522,600
+440,400
| +21% | +$10.8M | 0.07% | 196 |
|
|
2022
Q1 | $121M | Buy |
2,082,200
+521,400
| +33% | +$30.3M | 0.11% | 120 |
|
|
2021
Q4 | $254M | Buy |
1,560,800
+322,300
| +26% | +$52.4M | 0.26% | 54 |
|
|
2021
Q3 | $150M | Buy |
1,238,500
+94,400
| +8% | +$11.5M | 0.14% | 91 |
|
|
2021
Q2 | $139M | Buy |
1,144,100
+1,134,991
| +12,460% | +$137M | 0.13% | 94 |
|
|
2021
Q1 | $73.6M | Buy |
9,109
+2,588
| +40% | +$20.9M | 0.13% | 99 |
|
|
2020
Q4 | $99M | Sell |
6,521
-1,583
| -20% | -$24M | 0.13% | 89 |
|
|
2020
Q3 | $72.9M | Sell |
8,104
-10,175
| -56% | -$91.6M | 0.1% | 118 |
|
|
2020
Q2 | $147M | Buy |
18,279
+3,654
| +25% | +$29.5M | 0.24% | 44 |
|
|
2020
Q1 | $64.6M | Buy |
14,625
+9,275
| +173% | +$41M | 0.11% | 85 |
|
|
2019
Q4 | $47.7M | Buy |
5,350
+861
| +19% | +$7.67M | 0.1% | 113 |
|
|
2019
Q3 | $29M | Buy |
4,489
+874
| +24% | +$5.65M | 0.08% | 171 |
|
|
2019
Q2 | $22.7M | Buy |
3,615
+428
| +13% | +$2.68M | 0.06% | 211 |
|
|
2019
Q1 | $19.8M | Buy |
3,187
+632
| +25% | +$3.92M | 0.06% | 216 |
|
|
2018
Q4 | $9.28M | Buy |
2,555
+611
| +31% | +$2.22M | 0.03% | 358 |
|
|
2018
Q3 | $10.3M | Sell |
1,944
-308
| -14% | -$1.63M | 0.03% | 359 |
|
|
2018
Q2 | $9.83M | Buy |
2,252
+811
| +56% | +$3.54M | 0.04% | 350 |
|
|
2018
Q1 | $2.08M | Sell |
1,441
-621
| -30% | -$899K | 0.09% | 185 |
|
|
2017
Q4 | $437K | Sell |
2,062
-89
| -4% | -$18.9K | 0.02% | 782 |
|
|
2017
Q3 | $333K | Buy |
2,151
+512
| +31% | +$79.3K | 0.01% | 898 |
|
|
2017
Q2 | $357K | Buy |
1,639
+1,106
| +208% | +$241K | 0.02% | 843 |
|
|
2017
Q1 | $123K | Sell |
533
-240
| -31% | -$55.4K | 0.01% | 1571 |
|
|
2016
Q4 | $418K | Buy |
773
+27
| +4% | +$14.6K | 0.03% | 633 |
|
|
2016
Q3 | $329K | Sell |
746
-149
| -17% | -$65.7K | 0.02% | 722 |
|
|
2016
Q2 | $408K | Sell |
895
-577
| -39% | -$263K | 0.03% | 614 |
|
|
2016
Q1 | $518K | Buy |
1,472
+521
| +55% | +$183K | 0.04% | 428 |
|
|
2015
Q4 | $397K | Sell |
951
-242
| -20% | -$101K | 0.03% | 520 |
|
|
2015
Q3 | $1.1M | Buy |
1,193
+421
| +55% | +$388K | 0.08% | 218 |
|
|
2015
Q2 | $388K | Buy |
772
+64
| +9% | +$32.2K | 0.03% | 478 |
|
|
2015
Q1 | $251K | Buy |
708
+481
| +212% | +$47.4K | 0.03% | 616 |
|
|
2014
Q4 | $16K | Buy |
+227
| New | +$21.8K | ﹤0.01% | 2255 |
|