Simplex Trading
ASMG

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

Simplex Trading’s Portfolio ASMG Stock Details ASMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's ASMG Position: Q1 2026 in Review

Simplex Trading reduced its Leverage Shares 2X Long ASML Daily ETF (ASMG) stake by 48% in Q1 2026, selling an estimated $56.2K and leaving 1,723 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5786.

Simplex Trading first reported a position in ASMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $77K in Q3 2025. 7 funds tracked by Wall St. Rank hold ASMG as of Q1 2026.

  • Simplex Trading held 1,723 shares of Leverage Shares 2X Long ASML Daily ETF worth $54.6K as of Q1 2026.
  • Simplex Trading sold 1,578 Leverage Shares 2X Long ASML Daily ETF shares in Q1 2026, an estimated $56.2K.
  • Leverage Shares 2X Long ASML Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5786 holding.
  • Simplex Trading first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q2 2025 and has held it in 4 quarters since.
  • Simplex Trading's Leverage Shares 2X Long ASML Daily ETF position peaked at $77K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q1 2026.

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