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 Q2	$115K	Sell	1,246 -224	-15%	-$15.7K	﹤0.01%	5377
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 $21.5B AUM 23.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Simplex Trading's TSMU Position: Q2 2026 in Review

Simplex Trading reduced its GraniteShares 2x Long TSM Daily ETF (TSMU) stake by 15% in Q2 2026, selling an estimated $15.7K and leaving 1,246 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5377.

Simplex Trading first reported a position in TSMU in Q1 2025 and has held it in 6 quarters since. The position peaked at $131K in Q4 2025. 11 funds tracked by Wall St. Rank hold TSMU as of Q2 2026.

Simplex Trading held 1,246 shares of GraniteShares 2x Long TSM Daily ETF worth $115K as of Q2 2026.
Simplex Trading sold 224 GraniteShares 2x Long TSM Daily ETF shares in Q2 2026, an estimated $15.7K.
GraniteShares 2x Long TSM Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5377 holding.
Simplex Trading first reported a position in GraniteShares 2x Long TSM Daily ETF in Q1 2025 and has held it in 6 quarters since.
Simplex Trading's GraniteShares 2x Long TSM Daily ETF position peaked at $131K in Q4 2025.
11 funds tracked by Wall St. Rank held GraniteShares 2x Long TSM Daily ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.