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 Q3	$31.3K	Sell	1,192 -4,745	-80%	-$105K	﹤0.01%	6637
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

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Simplex Trading's MSFL Position: Q3 2026 in Review

Simplex Trading reduced its GraniteShares 2x Long MSFT Daily ETF (MSFL) stake by 80% in Q3 2026, selling an estimated $105K and leaving 1,192 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6637.

Simplex Trading first reported a position in MSFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $114K in Q2 2025. 6 funds tracked by Wall St. Rank hold MSFL as of Q3 2026.

Simplex Trading held 1,192 shares of GraniteShares 2x Long MSFT Daily ETF worth $31.3K as of Q3 2026.
Simplex Trading sold 4,745 GraniteShares 2x Long MSFT Daily ETF shares in Q3 2026, an estimated $105K.
GraniteShares 2x Long MSFT Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #6637 holding.
Simplex Trading first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q2 2024 and has held it in 9 quarters since.
Simplex Trading's GraniteShares 2x Long MSFT Daily ETF position peaked at $114K in Q2 2025.
6 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.