Simplex Trading
UYG icon

Simplex Trading’s ProShares Ultra Financials UYG Stock Holding History

Simplex Trading’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,933
Closed -$177K – 10246
2025
Q4 		$177K Buy
+1,933
New +$184K ﹤0.01% 4351
2025
Q2 		– Sell
-437
Closed -$38K – 9809
2025
Q1 		$38K Sell
437
-3,390
-89% -$309K ﹤0.01% 6060
2024
Q4 		$327K Buy
+3,827
New +$330K ﹤0.01% 3980
2024
Q1 		– Sell
-47
Closed -$2K – 9979
2023
Q4 		$2K Buy
+47
New +$2.21K ﹤0.01% 8367
2023
Q2 		– Sell
-305
Closed -$12K – 10018
2023
Q1 		$12K Buy
+305
New +$14.6K ﹤0.01% 7410
2022
Q1 		– Sell
-4,323
Closed -$292K – 11459
2021
Q4 		$292K Sell
4,323
-13,508
-76% -$933K ﹤0.01% 4610
2021
Q3 		$1.12M Hold
17,831
– – ﹤0.01% 2903
2021
Q2 		$1.1M Sell
17,831
-1,769
-9% -$107K ﹤0.01% 2962
2021
Q1 		$1.03M Buy
19,600
+779
+4% +$37.2K ﹤0.01% 2352
2020
Q4 		$796K Buy
18,821
+1,999
+12% +$72.6K ﹤0.01% 2841
2020
Q3 		$519K Buy
16,822
+5,458
+48% +$172K ﹤0.01% 2958
2020
Q2 		$330K Buy
11,364
+149
+1% +$4.15K ﹤0.01% 3415
2020
Q1 		$266K Sell
11,215
-3,667
-25% -$166K ﹤0.01% 3264
2019
Q4 		$798K Buy
+14,882
New +$740K ﹤0.01% 2298
2019
Q1 		– Sell
-5,522
Closed -$180K – 7907
2018
Q4 		$180K Buy
5,522
+5,188
+1,553% +$199K ﹤0.01% 3264
2018
Q3 		$14K Buy
+334
New +$14.7K ﹤0.01% 6241
2017
Q3 		– Sell
-10,518
Closed -$364K – 6696
2017
Q2 		$364K Buy
10,518
+4,857
+86% +$159K 0.02% 835
2017
Q1 		$183K Buy
5,661
+4,665
+468% +$152K 0.01% 1270
2016
Q4 		$30K Sell
996
-1,161
-54% -$31.6K ﹤0.01% 2658
2016
Q3 		$52K Buy
+2,157
New +$51.6K ﹤0.01% 2072
2016
Q2 		– Sell
-4,959
Closed -$106K – 6499
2016
Q1 		$106K Sell
4,959
-12,405
-71% -$245K 0.01% 1308
2015
Q4 		$410K Buy
17,364
+11,796
+212% +$283K 0.03% 505
2015
Q3 		$119K Sell
5,568
-9,636
-63% -$233K 0.01% 1288
2015
Q2 		$374K Buy
15,204
+3,810
+33% +$95.2K 0.03% 491
2015
Q1 		$275K Buy
+11,394
New +$274K 0.03% 568

Other funds holding UYG

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Simplex Trading's UYG Position: Q1 2026 in Review

Simplex Trading sold out of ProShares Ultra Financials (UYG) in Q1 2026, closing a stake of 1,933 shares — an estimated $177K sold.

Simplex Trading first reported a position in UYG in Q1 2015 and held it in 25 quarters. The position peaked at $1.12M in Q3 2021. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.

  • Simplex Trading reported no remaining ProShares Ultra Financials position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,933 ProShares Ultra Financials shares in Q1 2026, an estimated $177K.
  • Simplex Trading first reported a position in ProShares Ultra Financials in Q1 2015 and held it in 25 quarters.
  • Simplex Trading's ProShares Ultra Financials position peaked at $1.12M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.