Simplex Trading
COIW

Simplex Trading’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

Simplex Trading’s Portfolio COIW Stock Details COIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1K Sell
1,159
-215
-16% -$3.36K ﹤0.01% 7044
2025
Q4 		$27.3K Buy
+1,374
New +$42.9K ﹤0.01% 6194

Other funds holding COIW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Simplex Trading's COIW Position: Q1 2026 in Review

Simplex Trading reduced its Roundhill COIN WeeklyPay ETF (COIW) stake by 16% in Q1 2026, selling an estimated $3.36K and leaving 1,159 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7044.

Simplex Trading first reported a position in COIW in Q4 2025 and has held it in 2 quarters since. The position peaked at $27.3K in Q4 2025. 3 funds tracked by Wall St. Rank hold COIW as of Q1 2026.

  • Simplex Trading held 1,159 shares of Roundhill COIN WeeklyPay ETF worth $14.1K as of Q1 2026.
  • Simplex Trading sold 215 Roundhill COIN WeeklyPay ETF shares in Q1 2026, an estimated $3.36K.
  • Roundhill COIN WeeklyPay ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7044 holding.
  • Simplex Trading first reported a position in Roundhill COIN WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
  • Simplex Trading's Roundhill COIN WeeklyPay ETF position peaked at $27.3K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q1 2026.

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