Simplex Trading
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Simplex Trading’s VanEck Steel ETF SLX Stock Holding History

Simplex Trading’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-211
Closed -$15K – 9944
2025
Q3 		$15K Buy
211
+49
+30% +$3.46K ﹤0.01% 7601
2025
Q2 		$10K Sell
162
-978
-86% -$60.3K ﹤0.01% 7337
2025
Q1 		$70K Buy
1,140
+525
+85% +$32.4K ﹤0.01% 5449
2024
Q4 		$35K Buy
+615
New +$41.7K ﹤0.01% 6227
2024
Q1 		– Sell
-1,421
Closed -$104K – 9802
2023
Q4 		$104K Buy
+1,421
New +$95.2K ﹤0.01% 5354
2023
Q2 		– Sell
-10,111
Closed -$644K – 9868
2023
Q1 		$644K Buy
+10,111
New +$653K ﹤0.01% 3019
2022
Q4 		– Sell
-7,924
Closed -$378K – 10322
2022
Q3 		$378K Buy
+7,924
New +$411K ﹤0.01% 3798
2022
Q2 		– Sell
-1,631
Closed -$110K – 10999
2022
Q1 		$110K Sell
1,631
-7,208
-82% -$426K ﹤0.01% 6006
2021
Q4 		$470K Sell
8,839
-6,670
-43% -$368K ﹤0.01% 3893
2021
Q3 		$955K Sell
15,509
-100
-0.6% -$6.16K ﹤0.01% 3142
2021
Q2 		$967K Buy
15,609
+3,038
+24% +$186K ﹤0.01% 3165
2021
Q1 		$0 Buy
+12,571
New +$624K ﹤0.01% 9921
2019
Q2 		– Sell
-5,053
Closed -$202K – 7732
2019
Q1 		$202K Buy
5,053
+4,982
+7,017% +$194K ﹤0.01% 3602
2018
Q4 		$2K Buy
+71
New +$2.93K ﹤0.01% 6606
2018
Q3 		– Sell
-483
Closed -$21K – 8001
2018
Q2 		$21K Buy
483
+33
+7% +$1.59K ﹤0.01% 5828
2018
Q1 		$20K Buy
+450
New +$21.9K ﹤0.01% 3372
2017
Q4 		– Sell
-11
Closed – – 6621
2017
Q3 		$0 Sell
11
-138
-93% -$5.71K ﹤0.01% 6577
2017
Q2 		$5K Buy
+149
New +$5.55K ﹤0.01% 4627
2015
Q3 		– Sell
-2,652
Closed -$80K – 6135
2015
Q2 		$80K Buy
2,652
+2,228
+525% +$74.8K 0.01% 1352
2015
Q1 		$13K Buy
+424
New +$14K ﹤0.01% 2708

Other funds holding SLX

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's SLX Position: Q4 2025 in Review

Simplex Trading sold out of VanEck Steel ETF (SLX) in Q4 2025, closing a stake of 211 shares — an estimated $15K sold.

Simplex Trading first reported a position in SLX in Q1 2015 and held it in 20 quarters. The position peaked at $967K in Q2 2021. 58 funds tracked by Wall St. Rank hold SLX as of Q4 2025.

  • Simplex Trading reported no remaining VanEck Steel ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 211 VanEck Steel ETF shares in Q4 2025, an estimated $15K.
  • Simplex Trading first reported a position in VanEck Steel ETF in Q1 2015 and held it in 20 quarters.
  • Simplex Trading's VanEck Steel ETF position peaked at $967K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.