Simplex Trading
FUTU icon

Simplex Trading’s Futu Holdings FUTU Stock Holding History

Simplex Trading’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Buy
200,100
+81,800
+69% +$10.5M 0.01% 495
2026
Q1 		$16.2M Sell
118,300
-132,400
-53% -$20.6M 0.01% 500
2025
Q4 		$41.2M Sell
250,700
-106,400
-30% -$18.3M 0.02% 329
2025
Q3 		$62.1M Buy
357,100
+158,700
+80% +$26.4M 0.03% 297
2025
Q2 		$24.5M Sell
198,400
-30,200
-13% -$3.09M 0.01% 491
2025
Q1 		$23.4M Sell
228,600
-12,600
-5% -$1.29M 0.02% 472
2024
Q4 		$19.3M Buy
241,200
+54,100
+29% +$5.06M 0.01% 657
2024
Q3 		$17.9M Buy
187,100
+20,200
+12% +$1.29M 0.01% 697
2024
Q2 		$10.9M Sell
166,900
-104,800
-39% -$7.09M 0.01% 956
2024
Q1 		$14.7M Sell
271,700
-197,800
-42% -$10.2M 0.01% 892
2023
Q4 		$25.6M Buy
469,500
+201,800
+75% +$11.5M 0.02% 609
2023
Q3 		$15.5M Sell
267,700
-1,000
-0.4% -$53.3K 0.01% 706
2023
Q2 		$10.7M Sell
268,700
-17,300
-6% -$736K 0.01% 856
2023
Q1 		$14.8M Sell
286,000
-181,800
-39% -$8.83M 0.01% 709
2022
Q4 		$19M Buy
467,800
+307,700
+192% +$15M 0.02% 576
2022
Q3 		$5.97M Sell
160,100
-31,500
-16% -$1.37M 0.01% 1080
2022
Q2 		$10M Sell
191,600
-564,900
-75% -$21.3M 0.01% 793
2022
Q1 		$24.6M Sell
756,500
-348,900
-32% -$14M 0.02% 465
2021
Q4 		$47.9M Buy
1,105,400
+802,600
+265% +$45.9M 0.05% 281
2021
Q3 		$48.8M Buy
302,800
+10,100
+3% +$1.11M 0.05% 250
2021
Q2 		$52.4M Buy
292,700
+289,538
+9,157% +$42.1M 0.05% 235
2021
Q1 		$50.2M Buy
3,162
+2,391
+310% +$296K 0.09% 135
2020
Q4 		$3.53M Buy
771
+607
+370% +$22.8K ﹤0.01% 1253
2020
Q3 		$469K Buy
+164
New +$5.15K ﹤0.01% 3079

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Simplex Trading's FUTU Position: Q2 2026 in Review

Simplex Trading opened a new position in Futu Holdings (FUTU) in Q2 2026: 9,171 shares worth $860K. The stake represents ﹤0.01% of the portfolio and ranks #2953 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FUTU as recently as Q4 2025.

Simplex Trading first reported a position in FUTU in Q3 2020 and has held it in 18 quarters since. The position peaked at $19.4M in Q2 2021. 321 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

  • Simplex Trading held 9,171 shares of Futu Holdings worth $860K as of Q2 2026.
  • Futu Holdings was a new Simplex Trading position in Q2 2026.
  • Futu Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2953 holding.
  • Simplex Trading first reported a position in Futu Holdings in Q3 2020 and has held it in 18 quarters since.
  • Simplex Trading's Futu Holdings position peaked at $19.4M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

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