Simplex Trading’s Leverage Shares 2X Long CRCL Daily ETF CRCG Stock Holding History

Simplex Trading’s Portfolio CRCG Stock Details CRCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Buy	111,200 +95,430	+605%	+$2.44M	﹤0.01%	2061
2026 Q1	$440K	Buy	15,770 +13,880	+734%	+$375K	﹤0.01%	3420
2025 Q4	$53.3K	Buy	1,890 +480	+34%	+$26.2K	﹤0.01%	5598
2025 Q3	$150K	Buy	+1,410	New	+$139K	﹤0.01%	5275

Other funds holding CRCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading's CRCG Position: Q2 2026 in Review

Simplex Trading sold out of Leverage Shares 2X Long CRCL Daily ETF (CRCG) in Q2 2026, closing a stake of 2,241 shares — an estimated $57.3K sold.

Simplex Trading first reported a position in CRCG in Q3 2025 and held it in 3 quarters. The position peaked at $61K in Q1 2026. 8 funds tracked by Wall St. Rank hold CRCG as of Q2 2026.

Simplex Trading reported no remaining Leverage Shares 2X Long CRCL Daily ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 2,241 Leverage Shares 2X Long CRCL Daily ETF shares in Q2 2026, an estimated $57.3K.
Simplex Trading first reported a position in Leverage Shares 2X Long CRCL Daily ETF in Q3 2025 and held it in 3 quarters.
Simplex Trading's Leverage Shares 2X Long CRCL Daily ETF position peaked at $61K in Q1 2026.
8 funds tracked by Wall St. Rank held Leverage Shares 2X Long CRCL Daily ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.