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
Q2 		$1.82M Sell
35,914
-26,307
-42% -$1.42M ﹤0.01% 2144
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

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's UFO Position: Q2 2026 in Review

Simplex Trading reduced its Procure Space ETF (UFO) stake by 42% in Q2 2026, selling an estimated $1.42M and leaving 35,914 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Simplex Trading first reported a position in UFO in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.79M in Q1 2026. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Simplex Trading held 35,914 shares of Procure Space ETF worth $1.82M as of Q2 2026.
  • Simplex Trading sold 26,307 Procure Space ETF shares in Q2 2026, an estimated $1.42M.
  • Procure Space ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2144 holding.
  • Simplex Trading first reported a position in Procure Space ETF in Q1 2021 and has held it in 15 quarters since.
  • Simplex Trading's Procure Space ETF position peaked at $2.79M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

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