Simplex Trading
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Simplex Trading’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Simplex Trading’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31
Closed -$5K – 9923
2025
Q2 		$5K Buy
+31
New +$5.63K ﹤0.01% 7766
2023
Q1 		– Sell
-161
Closed -$20K – 9982
2022
Q4 		$20K Sell
161
-60
-27% -$7.67K ﹤0.01% 6882
2022
Q3 		$26K Buy
221
+21
+11% +$2.86K ﹤0.01% 7242
2022
Q2 		$25K Buy
+200
New +$27.6K ﹤0.01% 7349

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's RXI Position: Q3 2025 in Review

Simplex Trading sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2025, closing a stake of 31 shares — an estimated $5K sold.

Simplex Trading first reported a position in RXI in Q2 2022 and held it in 4 quarters. The position peaked at $26K in Q3 2022. 70 funds tracked by Wall St. Rank hold RXI as of Q3 2025.

  • Simplex Trading reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 31 iShares Global Consumer Discretionary ETF shares in Q3 2025, an estimated $5K.
  • Simplex Trading first reported a position in iShares Global Consumer Discretionary ETF in Q2 2022 and held it in 4 quarters.
  • Simplex Trading's iShares Global Consumer Discretionary ETF position peaked at $26K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.