Simplex Trading
MSFL icon

Simplex Trading’s GraniteShares 2x Long MSFT Daily ETF MSFL Stock Holding History

Simplex Trading’s Portfolio MSFL Stock Details MSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.7K Buy
2,473
+2,379
+2,531% +$47.7K ﹤0.01% 6161
2025
Q4 		$2.56K Buy
+94
New +$2.78K ﹤0.01% 7748
2025
Q3 		– Sell
-3,799
Closed -$114K – 10271
2025
Q2 		$114K Buy
3,799
+3,585
+1,675% +$84.1K ﹤0.01% 5104
2025
Q1 		$3K Sell
214
-108
-34% -$2.32K ﹤0.01% 7905
2024
Q4 		$7K Sell
322
-2,570
-89% -$62K ﹤0.01% 7465
2024
Q3 		$72K Buy
2,892
+2,822
+4,031% +$70.7K ﹤0.01% 5545
2024
Q2 		$1K Buy
+70
New +$1.76K ﹤0.01% 8598

Other funds holding MSFL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's MSFL Position: Q1 2026 in Review

Simplex Trading increased its GraniteShares 2x Long MSFT Daily ETF (MSFL) stake by 2,531% in Q1 2026, buying an estimated $47.7K and bringing the position to 2,473 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6161.

Simplex Trading first reported a position in MSFL in Q2 2024 and has held it in 7 quarters since. The position peaked at $114K in Q2 2025. 12 funds tracked by Wall St. Rank hold MSFL as of Q1 2026.

  • Simplex Trading held 2,473 shares of GraniteShares 2x Long MSFT Daily ETF worth $37.7K as of Q1 2026.
  • Simplex Trading bought 2,379 GraniteShares 2x Long MSFT Daily ETF shares in Q1 2026, an estimated $47.7K.
  • GraniteShares 2x Long MSFT Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6161 holding.
  • Simplex Trading first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q2 2024 and has held it in 7 quarters since.
  • Simplex Trading's GraniteShares 2x Long MSFT Daily ETF position peaked at $114K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.