Simplex Trading’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Simplex Trading’s Portfolio YXI Stock Details YXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19	Closed	–	–	10303
2022 Q4	$0	Buy	+19	New	+$758	﹤0.01%	10636
2022 Q2	–	Sell	-250	Closed	-$8K	–	11281
2022 Q1	$8K	Buy	250 +200	+400%	+$6.79K	﹤0.01%	9113
2021 Q4	$1K	Buy	+50	New	+$1.59K	﹤0.01%	10272
2021 Q2	–	Sell	-200	Closed	-$5K	–	10822
2021 Q1	$5K	Buy	+200	New	+$5.4K	﹤0.01%	8231
2016 Q4	–	Sell	-50	Closed	-$2K	–	6653
2016 Q3	$2K	Buy	+50	New	+$2.65K	﹤0.01%	5080

Other funds holding YXI

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Simplex Trading's YXI Position: Q1 2023 in Review

Simplex Trading sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q1 2023, closing a stake of 19 shares.

Simplex Trading first reported a position in YXI in Q3 2016 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 4 funds tracked by Wall St. Rank hold YXI as of Q1 2023.

Simplex Trading reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 19 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q1 2023.
Simplex Trading first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q3 2016 and held it in 5 quarters.
Simplex Trading's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $8K in Q1 2022.
4 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.