Simplex Trading’s Tradr 2X Long CEG Daily ETF CEGX Stock Holding History

Simplex Trading’s Portfolio CEGX Stock Details CEGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-199	Closed	-$5.57K	–	10473
2025 Q4	$5.57K	Sell	199 -174	-47%	-$5.37K	﹤0.01%	7373
2025 Q3	$9K	Buy	+373	New	+$9.76K	﹤0.01%	7999

Other funds holding CEGX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Simplex Trading's CEGX Position: Q1 2026 in Review

Simplex Trading sold out of Tradr 2X Long CEG Daily ETF (CEGX) in Q1 2026, closing a stake of 199 shares — an estimated $5.57K sold.

Simplex Trading first reported a position in CEGX in Q3 2025 and held it in 2 quarters. The position peaked at $9K in Q3 2025. 3 funds tracked by Wall St. Rank hold CEGX as of Q1 2026.

Simplex Trading reported no remaining Tradr 2X Long CEG Daily ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 199 Tradr 2X Long CEG Daily ETF shares in Q1 2026, an estimated $5.57K.
Simplex Trading first reported a position in Tradr 2X Long CEG Daily ETF in Q3 2025 and held it in 2 quarters.
Simplex Trading's Tradr 2X Long CEG Daily ETF position peaked at $9K in Q3 2025.
3 funds tracked by Wall St. Rank held Tradr 2X Long CEG Daily ETF as of Q1 2026.

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