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 Q2	$87.3K	Buy	5,937 +3,464	+140%	+$61.8K	﹤0.01%	5721
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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Simplex Trading's MSFL Position: Q2 2026 in Review

Simplex Trading increased its GraniteShares 2x Long MSFT Daily ETF (MSFL) stake by 140% in Q2 2026, buying an estimated $61.8K and bringing the position to 5,937 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5721.

Simplex Trading first reported a position in MSFL in Q2 2024 and has held it in 8 quarters since. The position peaked at $114K in Q2 2025. 13 funds tracked by Wall St. Rank hold MSFL as of Q2 2026.

Simplex Trading held 5,937 shares of GraniteShares 2x Long MSFT Daily ETF worth $87.3K as of Q2 2026.
Simplex Trading bought 3,464 GraniteShares 2x Long MSFT Daily ETF shares in Q2 2026, an estimated $61.8K.
GraniteShares 2x Long MSFT Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5721 holding.
Simplex Trading first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q2 2024 and has held it in 8 quarters since.
Simplex Trading's GraniteShares 2x Long MSFT Daily ETF position peaked at $114K in Q2 2025.
13 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q2 2026.

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