Simplex Trading’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193
| Closed | -$3K | – | 9864 |
|
|
2024
Q4 | $3K | Sell |
193
-188
| -49% | -$3.77K | ﹤0.01% | 7951 |
|
|
2024
Q3 | $8K | Buy |
+381
| New | +$5.75K | ﹤0.01% | 7380 |
|
|
2023
Q4 | – | Sell |
-1,088
| Closed | -$18K | – | 9988 |
|
|
2023
Q3 | $18K | Buy |
+1,088
| New | +$20.3K | ﹤0.01% | 6729 |
|
|
2021
Q4 | – | Sell |
-465
| Closed | -$32K | – | 11612 |
|
|
2021
Q3 | $32K | Hold |
465
| – | – | ﹤0.01% | 8042 |
|
|
2021
Q2 | $32K | Buy |
465
+400
| +615% | +$28.1K | ﹤0.01% | 8181 |
|
|
2021
Q1 | $4K | Buy |
+65
| New | +$5.36K | ﹤0.01% | 8303 |
|
|
2020
Q4 | – | Sell |
-6,708
| Closed | -$388K | – | 9197 |
|
|
2020
Q3 | $388K | Buy |
+6,708
| New | +$410K | ﹤0.01% | 3294 |
|
|
2020
Q1 | – | Sell |
-1,681
| Closed | -$113K | – | 8390 |
|
|
2019
Q4 | $113K | Buy |
1,681
+1,400
| +498% | +$84.4K | ﹤0.01% | 4396 |
|
|
2019
Q3 | $15K | Buy |
+281
| New | +$16.7K | ﹤0.01% | 6024 |
|
|
2019
Q2 | – | Sell |
-857
| Closed | -$61K | – | 7904 |
|
|
2019
Q1 | $61K | Buy |
857
+73
| +9% | +$4.9K | ﹤0.01% | 4848 |
|
|
2018
Q4 | $44K | Sell |
784
-1,538
| -66% | -$93.9K | ﹤0.01% | 4644 |
|
|
2018
Q3 | $161K | Buy |
2,322
+519
| +29% | +$35.5K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $128K | Sell |
1,803
-1,191
| -40% | -$99K | ﹤0.01% | 4004 |
|
|
2018
Q1 | $255K | Buy |
+2,994
| New | +$281K | 0.01% | 1093 |
|
|
2017
Q3 | – | Sell |
-316
| Closed | -$19K | – | 6771 |
|
|
2017
Q2 | $19K | Buy |
+316
| New | +$18.7K | ﹤0.01% | 3360 |
|
|
2017
Q1 | – | Sell |
-376
| Closed | -$17K | – | 6881 |
|
|
2016
Q4 | $17K | Sell |
376
-460
| -55% | -$23.4K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $45K | Buy |
836
+636
| +318% | +$32.2K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8.31K | ﹤0.01% | 3845 |
|
|
2016
Q1 | – | Sell |
-942
| Closed | -$45K | – | 6363 |
|
|
2015
Q4 | $45K | Sell |
942
-7,317
| -89% | -$389K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $390K | Buy |
+8,259
| New | +$481K | 0.03% | 545 |
|
|
2015
Q2 | – | Sell |
-1,761
| Closed | -$137K | – | 5958 |
|
|
2015
Q1 | $137K | Buy |
1,761
+691
| +65% | +$49.8K | 0.02% | 908 |
|
|
2014
Q4 | $74K | Buy |
+1,070
| New | +$65.8K | 0.01% | 1114 |
|
Other funds holding XPP
MMA
SWM
TRCT
Simplex Trading's XPP Position: Q1 2025 in Review
Simplex Trading sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q1 2025, closing a stake of 193 shares — an estimated $3K sold.
Simplex Trading first reported a position in XPP in Q4 2014 and held it in 22 quarters. The position peaked at $390K in Q3 2015. 7 funds tracked by Wall St. Rank hold XPP as of Q1 2025.
- Simplex Trading reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 193 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q1 2025, an estimated $3K.
- Simplex Trading first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q4 2014 and held it in 22 quarters.
- Simplex Trading's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $390K in Q3 2015.
- 7 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.