Simplex Trading’s ProShares Ultra Materials UYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-500
Closed -$11K 9810
2025
Q1
$11K Buy
+500
New +$12.2K ﹤0.01% 7060
2024
Q4
Sell
-83
Closed -$2K 9706
2024
Q3
$2K Buy
+83
New +$2.26K ﹤0.01% 8089
2024
Q1
Sell
-603
Closed -$15K 9980
2023
Q4
$15K Buy
+603
New +$13.2K ﹤0.01% 7155
2023
Q1
Sell
-981
Closed -$20K 10205
2022
Q4
$20K Sell
981
-219
-18% -$4.58K ﹤0.01% 6891
2022
Q3
$19K Buy
+1,200
New +$23.7K ﹤0.01% 7594
2021
Q2
Sell
-2,236
Closed -$49K 10751
2021
Q1
$49K Buy
2,236
+740
+49% +$14.8K ﹤0.01% 6652
2020
Q4
$27K Buy
+1,496
New +$24K ﹤0.01% 6762
2020
Q3
Sell
-60
Closed 8581
2020
Q2
$0 Buy
+60
New +$601 ﹤0.01% 8419
2018
Q4
Sell
-400
Closed -$6K 7879
2018
Q3
$6K Buy
+400
New +$6.97K ﹤0.01% 6705
2018
Q2
Sell
-1,196
Closed -$19K 7924
2018
Q1
$19K Buy
1,196
+176
+17% +$3.25K ﹤0.01% 3432
2017
Q4
$18K Buy
1,020
+796
+355% +$13.9K ﹤0.01% 3404
2017
Q3
$3K Sell
224
-536
-71% -$8.1K ﹤0.01% 4875
2017
Q2
$10K Sell
760
-40
-5% -$558 ﹤0.01% 4001
2017
Q1
$11K Buy
+800
New +$10.9K ﹤0.01% 3906
2016
Q1
Sell
-9,792
Closed -$88K 6291
2015
Q4
$88K Sell
9,792
-4,332
-31% -$40.7K 0.01% 1460
2015
Q3
$107K Buy
+14,124
New +$136K 0.01% 1364
2015
Q1
Sell
-244
Closed -$3K 5631
2014
Q4
$3K Buy
+244
New +$3.08K ﹤0.01% 3540

Other funds holding UYM

Simplex Trading's UYM Position: Q2 2025 in Review

Simplex Trading sold out of ProShares Ultra Materials (UYM) in Q2 2025, closing a stake of 500 shares — an estimated $11K sold.

Simplex Trading first reported a position in UYM in Q4 2014 and held it in 17 quarters. The position peaked at $107K in Q3 2015. 9 funds tracked by Wall St. Rank hold UYM as of Q2 2025.

  • Simplex Trading reported no remaining ProShares Ultra Materials position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 500 ProShares Ultra Materials shares in Q2 2025, an estimated $11K.
  • Simplex Trading first reported a position in ProShares Ultra Materials in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's ProShares Ultra Materials position peaked at $107K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.