Simplex Trading’s ProShares Ultra Industrials UXI Stock Holding History

Simplex Trading’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,400	Closed	-$22K	–	6498
2016 Q1	$22K	Hold	2,400	–	–	﹤0.01%	2724
2015 Q4	$21K	Buy	+2,400	New	+$21.8K	﹤0.01%	2654
2015 Q3	–	Sell	-7,068	Closed	-$67K	–	6238
2015 Q2	$67K	Buy	+7,068	New	+$70.3K	0.01%	1473

Other funds holding UXI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading's UXI Position: Q2 2016 in Review

Simplex Trading sold out of ProShares Ultra Industrials (UXI) in Q2 2016, closing a stake of 2,400 shares — an estimated $22K sold.

Simplex Trading first reported a position in UXI in Q2 2015 and held it in 3 quarters. The position peaked at $67K in Q2 2015. 10 funds tracked by Wall St. Rank hold UXI as of Q2 2016.

Simplex Trading reported no remaining ProShares Ultra Industrials position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 2,400 ProShares Ultra Industrials shares in Q2 2016, an estimated $22K.
Simplex Trading first reported a position in ProShares Ultra Industrials in Q2 2015 and held it in 3 quarters.
Simplex Trading's ProShares Ultra Industrials position peaked at $67K in Q2 2015.
10 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.