Simplex Trading
TSMU

Simplex Trading’s GraniteShares 2x Long TSM Daily ETF TSMU Stock Holding History

Simplex Trading’s Portfolio TSMU Stock Details TSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.2K Sell
1,470
-1,512
-51% -$82.2K ﹤0.01% 5425
2025
Q4 		$131K Buy
2,982
+1,902
+176% +$80K ﹤0.01% 4697
2025
Q3 		$42K Sell
1,080
-1,431
-57% -$44.7K ﹤0.01% 6638
2025
Q2 		$69K Buy
2,511
+2,346
+1,422% +$45K ﹤0.01% 5598
2025
Q1 		$2K Buy
+165
New +$3.82K ﹤0.01% 8118

Other funds holding TSMU

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Simplex Trading's TSMU Position: Q1 2026 in Review

Simplex Trading reduced its GraniteShares 2x Long TSM Daily ETF (TSMU) stake by 51% in Q1 2026, selling an estimated $82.2K and leaving 1,470 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5425.

Simplex Trading first reported a position in TSMU in Q1 2025 and has held it in 5 quarters since. The position peaked at $131K in Q4 2025. 7 funds tracked by Wall St. Rank hold TSMU as of Q1 2026.

  • Simplex Trading held 1,470 shares of GraniteShares 2x Long TSM Daily ETF worth $74.2K as of Q1 2026.
  • Simplex Trading sold 1,512 GraniteShares 2x Long TSM Daily ETF shares in Q1 2026, an estimated $82.2K.
  • GraniteShares 2x Long TSM Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5425 holding.
  • Simplex Trading first reported a position in GraniteShares 2x Long TSM Daily ETF in Q1 2025 and has held it in 5 quarters since.
  • Simplex Trading's GraniteShares 2x Long TSM Daily ETF position peaked at $131K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held GraniteShares 2x Long TSM Daily ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.