Simplex Trading’s Leverage Shares 2X Long ASML Daily ETF ASMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.83K Buy
+117
New +$5.54K ﹤0.01% 8005
2026
Q2
– Sell
-1,723
Closed -$54.6K – 10566
2026
Q1
$54.6K Sell
1,723
-1,578
-48% -$56.2K ﹤0.01% 5786
2025
Q4
$74.6K Sell
3,301
-230
-7% -$5.65K ﹤0.01% 5282
2025
Q3
$77K Buy
3,531
+2,417
+217% +$36.2K ﹤0.01% 6039
2025
Q2
$17K Buy
+1,114
New +$14.6K ﹤0.01% 6930

Other funds holding ASMG

Simplex Trading's ASMG Position: Q3 2026 in Review

Simplex Trading opened a new position in Leverage Shares 2X Long ASML Daily ETF (ASMG) in Q3 2026: 117 shares worth $5.83K. The stake represents ﹤0.01% of the portfolio and ranks #8005 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ASMG as recently as Q1 2026.

Simplex Trading first reported a position in ASMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $77K in Q3 2025. 6 funds tracked by Wall St. Rank hold ASMG as of Q3 2026.

  • Simplex Trading held 117 shares of Leverage Shares 2X Long ASML Daily ETF worth $5.83K as of Q3 2026.
  • Leverage Shares 2X Long ASML Daily ETF was a new Simplex Trading position in Q3 2026.
  • Leverage Shares 2X Long ASML Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8005 holding.
  • Simplex Trading first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q2 2025 and has held it in 5 quarters since.
  • Simplex Trading's Leverage Shares 2X Long ASML Daily ETF position peaked at $77K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.