Simplex Trading

Simplex Trading’s Direxion Daily META Bear 1X ETF METD Stock Holding History

Simplex Trading’s Portfolio METD Stock Details METD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.3M	Buy	398,100 +87,600	+28%	+$1.44M	0.04%	200
2026 Q1	$16.5M	Sell	310,500 -2,300	-0.7%	-$37.3K	0.01%	493
2025 Q4	$3.31M	Buy	312,800 +165,700	+113%	+$2.63M	﹤0.01%	1587
2025 Q3	$5.63M	Buy	147,100 +28,300	+24%	+$409K	﹤0.01%	1359
2025 Q2	$4.79M	Sell	118,800 -70,400	-37%	-$1.27M	﹤0.01%	1379
2025 Q1	$7.27M	Buy	189,200 +700	+0.4%	+$12.6K	﹤0.01%	1073
2024 Q4	$12.6M	Buy	188,500 +173,900	+1,191%	+$3.48M	0.01%	895
2024 Q3	$740K	Buy	14,600 +3,800	+35%	+$87.5K	﹤0.01%	3209
2024 Q2	$790K	Buy	+10,800	New	+$256K	﹤0.01%	3167

Other funds holding METD

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Genesis Financial Group Paramus, New Jersey $154M AUM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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