Simplex Trading’s Roundhill HOOD WeeklyPay ETF HOOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$123K Sell
4,342
-2,298
-35% -$58.4K ﹤0.01% 5293
2026
Q1
$149K Buy
6,640
+797
+14% +$26.1K ﹤0.01% 4644
2025
Q4
$278K Buy
+5,843
New +$373K ﹤0.01% 3895

Other funds holding HOOW

Simplex Trading's HOOW Position: Q2 2026 in Review

Simplex Trading reduced its Roundhill HOOD WeeklyPay ETF (HOOW) stake by 35% in Q2 2026, selling an estimated $58.4K and leaving 4,342 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #5293.

Simplex Trading first reported a position in HOOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $278K in Q4 2025. 7 funds tracked by Wall St. Rank hold HOOW as of Q2 2026.

  • Simplex Trading held 4,342 shares of Roundhill HOOD WeeklyPay ETF worth $123K as of Q2 2026.
  • Simplex Trading sold 2,298 Roundhill HOOD WeeklyPay ETF shares in Q2 2026, an estimated $58.4K.
  • Roundhill HOOD WeeklyPay ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5293 holding.
  • Simplex Trading first reported a position in Roundhill HOOD WeeklyPay ETF in Q4 2025 and has held it in 3 quarters since.
  • Simplex Trading's Roundhill HOOD WeeklyPay ETF position peaked at $278K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Roundhill HOOD WeeklyPay ETF as of Q2 2026.

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