Simplex Trading’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Simplex Trading’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,092	Closed	-$158K	–	11002
2022 Q1	$158K	Sell	1,092 -182	-14%	-$25.4K	﹤0.01%	5497
2021 Q4	$204K	Sell	1,274 -968	-43%	-$159K	﹤0.01%	5165
2021 Q3	$361K	Sell	2,242 -100	-4%	-$15.8K	﹤0.01%	4610
2021 Q2	$377K	Sell	2,342 -530	-18%	-$80.2K	﹤0.01%	4600
2021 Q1	$451K	Sell	2,872 -274	-9%	-$47K	﹤0.01%	3518
2020 Q4	$520K	Buy	+3,146	New	+$426K	﹤0.01%	3373
2020 Q3	–	Sell	-96	Closed	-$7K	–	8447
2020 Q2	$7K	Sell	96 -151	-61%	-$11K	﹤0.01%	6833
2020 Q1	$14K	Buy	+247	New	+$18.4K	﹤0.01%	6238

Other funds holding SMOG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's SMOG Position: Q2 2022 in Review

Simplex Trading sold out of VanEck Low Carbon Energy ETF (SMOG) in Q2 2022, closing a stake of 1,092 shares — an estimated $158K sold.

Simplex Trading first reported a position in SMOG in Q1 2020 and held it in 8 quarters. The position peaked at $520K in Q4 2020. 74 funds tracked by Wall St. Rank hold SMOG as of Q2 2022.

Simplex Trading reported no remaining VanEck Low Carbon Energy ETF position as of Q2 2022 after selling out during the quarter.
Simplex Trading sold 1,092 VanEck Low Carbon Energy ETF shares in Q2 2022, an estimated $158K.
Simplex Trading first reported a position in VanEck Low Carbon Energy ETF in Q1 2020 and held it in 8 quarters.
Simplex Trading's VanEck Low Carbon Energy ETF position peaked at $520K in Q4 2020.
74 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.