Simplex Trading
HDRO

Simplex Trading’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Simplex Trading’s Portfolio HDRO Stock Details HDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11
Closed – – 9988
2025
Q1 		$0 Sell
11
-24
-69% -$773 ﹤0.01% 9949
2024
Q4 		$1K Sell
35
-95
-73% -$3.34K ﹤0.01% 8357
2024
Q3 		$5K Buy
130
+97
+294% +$3.75K ﹤0.01% 7665
2024
Q2 		$1K Buy
+33
New +$1.42K ﹤0.01% 8613
2024
Q1 		– Sell
-3
Closed – – 10136
2023
Q4 		$0 Sell
3
-124
-98% -$6.1K ﹤0.01% 10052
2023
Q3 		$6K Sell
127
-4,295
-97% -$272K ﹤0.01% 7591
2023
Q2 		$293K Sell
4,422
-6,126
-58% -$428K ﹤0.01% 3879
2023
Q1 		$824K Buy
10,548
+1,181
+13% +$97.8K ﹤0.01% 2767
2022
Q4 		$703K Buy
+9,367
New +$717K ﹤0.01% 2829

Simplex Trading's HDRO Position: Q2 2025 in Review

Simplex Trading sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2025, closing a stake of 11 shares.

Simplex Trading first reported a position in HDRO in Q4 2022 and held it in 9 quarters. The position peaked at $824K in Q1 2023. 0 funds tracked by Wall St. Rank hold HDRO as of Q2 2025.

  • Simplex Trading reported no remaining Defiance Next Gen H2 ETF position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 11 Defiance Next Gen H2 ETF shares in Q2 2025.
  • Simplex Trading first reported a position in Defiance Next Gen H2 ETF in Q4 2022 and held it in 9 quarters.
  • Simplex Trading's Defiance Next Gen H2 ETF position peaked at $824K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.