Simplex Trading
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Simplex Trading’s Procure Space ETF UFO Stock Holding History

Simplex Trading’s Portfolio UFO Stock Details UFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.79M Buy
62,221
+32,605
+110% +$1.47M ﹤0.01% 1547
2025
Q4 		$1.14M Buy
29,616
+28,174
+1,954% +$1.03M ﹤0.01% 2504
2025
Q3 		$51K Buy
1,442
+1,141
+379% +$36.4K ﹤0.01% 6447
2025
Q2 		$8K Buy
+301
New +$7.18K ﹤0.01% 7503
2024
Q3 		– Sell
-106
Closed -$1.9K – 9640
2024
Q2 		$1K Buy
+106
New +$1.68K ﹤0.01% 8584
2023
Q2 		– Sell
-99
Closed -$1.87K – 9990
2023
Q1 		$1K Sell
99
-221
-69% -$4.44K ﹤0.01% 8784
2022
Q4 		$6K Sell
320
-1,183
-79% -$23.2K ﹤0.01% 7983
2022
Q3 		$26K Sell
1,503
-2,332
-61% -$48.2K ﹤0.01% 7247
2022
Q2 		$76K Sell
3,835
-1,206
-24% -$27.1K ﹤0.01% 5952
2022
Q1 		$129K Sell
5,041
-618
-11% -$15.4K ﹤0.01% 5798
2021
Q4 		$153K Sell
5,659
-24,654
-81% -$719K ﹤0.01% 5576
2021
Q3 		$941K Hold
30,313
– – ﹤0.01% 3156
2021
Q2 		$942K Buy
30,313
+256
+0.9% +$7.64K ﹤0.01% 3210
2021
Q1 		$0 Buy
+30,057
New +$867K ﹤0.01% 10084

Other funds holding UFO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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 UFO Position: Q1 2026 in Review

Simplex Trading increased its Procure Space ETF (UFO) stake by 110% in Q1 2026, buying an estimated $1.47M and bringing the position to 62,221 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Simplex Trading first reported a position in UFO in Q1 2021 and has held it in 14 quarters since. 94 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Simplex Trading held 62,221 shares of Procure Space ETF worth $2.79M as of Q1 2026.
  • Simplex Trading bought 32,605 Procure Space ETF shares in Q1 2026, an estimated $1.47M.
  • Procure Space ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1547 holding.
  • Simplex Trading first reported a position in Procure Space ETF in Q1 2021 and has held it in 14 quarters since.
  • 94 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

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