Simplex Trading’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7K | Buy |
+637
| New | +$32.6K | ﹤0.01% | 6391 |
|
|
2025
Q3 | – | Sell |
-10
| Closed | – | – | 10148 |
|
|
2025
Q2 | $0 | Buy |
+10
| New | +$331 | ﹤0.01% | 9807 |
|
|
2025
Q1 | – | Sell |
-6,948
| Closed | -$290K | – | 9759 |
|
|
2024
Q4 | $290K | Sell |
6,948
-1,727
| -20% | -$78.1K | ﹤0.01% | 4095 |
|
|
2024
Q3 | $372K | Buy |
+8,675
| New | +$354K | ﹤0.01% | 3906 |
|
|
2023
Q4 | – | Sell |
-5,071
| Closed | -$153K | – | 9892 |
|
|
2023
Q3 | $153K | Buy |
+5,071
| New | +$174K | ﹤0.01% | 4645 |
|
|
2022
Q4 | – | Sell |
-433
| Closed | -$12K | – | 10515 |
|
|
2022
Q3 | $12K | Sell |
433
-5,016
| -92% | -$178K | ﹤0.01% | 8101 |
|
|
2022
Q2 | $168K | Buy |
5,449
+3,935
| +260% | +$146K | ﹤0.01% | 4843 |
|
|
2022
Q1 | $70K | Sell |
1,514
-24,894
| -94% | -$1.15M | ﹤0.01% | 6663 |
|
|
2021
Q4 | $1.47M | Buy |
26,408
+22,529
| +581% | +$1.3M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $236K | Hold |
3,879
| – | – | ﹤0.01% | 5341 |
|
|
2021
Q2 | $232K | Buy |
3,879
+1,099
| +40% | +$63.4K | ﹤0.01% | 5444 |
|
|
2021
Q1 | $0 | Sell |
2,780
-3,772
| -58% | -$208K | ﹤0.01% | 10124 |
|
|
2020
Q4 | $293K | Buy |
+6,552
| New | +$236K | ﹤0.01% | 4115 |
|
|
2020
Q3 | – | Sell |
-22,070
| Closed | -$536K | – | 8580 |
|
|
2020
Q2 | $536K | Sell |
22,070
-5,190
| -19% | -$109K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $447K | Buy |
27,260
+26,326
| +2,819% | +$828K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $35K | Sell |
934
-350
| -27% | -$12.3K | ﹤0.01% | 5531 |
|
|
2019
Q3 | $41K | Buy |
1,284
+586
| +84% | +$19.3K | ﹤0.01% | 5214 |
|
|
2019
Q2 | $24K | Sell |
698
-4,014
| -85% | -$136K | ﹤0.01% | 5479 |
|
|
2019
Q1 | $158K | Buy |
4,712
+3,322
| +239% | +$108K | ﹤0.01% | 3857 |
|
|
2018
Q4 | $36K | Buy |
1,390
+1,190
| +595% | +$39.2K | ﹤0.01% | 4848 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8.48K | ﹤0.01% | 6543 |
|
|
2018
Q2 | – | Sell |
-4,686
| Closed | -$162K | – | 7923 |
|
|
2018
Q1 | $162K | Buy |
+4,686
| New | +$169K | 0.01% | 1401 |
|
|
2017
Q1 | – | Sell |
-3,740
| Closed | -$104K | – | 6827 |
|
|
2016
Q4 | $104K | Sell |
3,740
-35,304
| -90% | -$884K | 0.01% | 1505 |
|
|
2016
Q3 | $925K | Sell |
39,044
-14,144
| -27% | -$321K | 0.06% | 282 |
|
|
2016
Q2 | $1.07M | Buy |
53,188
+6,924
| +15% | +$135K | 0.07% | 253 |
|
|
2016
Q1 | $874K | Buy |
46,264
+41,004
| +780% | +$680K | 0.07% | 257 |
|
|
2015
Q4 | $104K | Buy |
5,260
+4,452
| +551% | +$92.3K | 0.01% | 1326 |
|
|
2015
Q3 | $15K | Sell |
808
-836
| -51% | -$18.5K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $40K | Sell |
1,644
-2,292
| -58% | -$56.2K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $95K | Buy |
+3,936
| New | +$89.9K | 0.01% | 1127 |
|
Other funds holding UWM
TFA
GVCM
WAP
DF
CICI
CIAS