Simplex Trading
UFO icon

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 		$2.44M Buy
48,200
+45,600
+1,754% +$2.45M ﹤0.01% 1823
2026
Q1 		$117K Buy
2,600
+1,900
+271% +$85.4K ﹤0.01% 4907
2025
Q4 		$27.1K Buy
+700
New +$25.6K ﹤0.01% 6199
2025
Q1 		– Sell
-300
Closed -$6K – 9735
2024
Q4 		$6K Sell
300
-200
-40% -$4.25K ﹤0.01% 7547
2024
Q3 		$9K Buy
+500
New +$8.96K ﹤0.01% 7288
2024
Q2 		– Sell
-100
Closed -$1K – 9866
2024
Q1 		$1K Sell
100
-200
-67% -$3.41K ﹤0.01% 8657
2023
Q4 		$5K Buy
+300
New +$4.92K ﹤0.01% 7913
2023
Q2 		– Sell
-300
Closed -$5K – 9989
2023
Q1 		$5K Buy
300
+200
+200% +$4.02K ﹤0.01% 8087
2022
Q4 		$1K Sell
100
-100
-50% -$1.96K ﹤0.01% 8948
2022
Q3 		$3K Buy
200
+100
+100% +$2.07K ﹤0.01% 9162
2022
Q2 		$1K Sell
100
-200
-67% -$4.5K ﹤0.01% 9688
2022
Q1 		$7K Buy
+300
New +$7.5K ﹤0.01% 9215
2021
Q4 		– Sell
-82,500
Closed -$2.56M – 11478
2021
Q3 		$2.56M Hold
82,500
– – ﹤0.01% 1846
2021
Q2 		$2.56M Buy
+82,500
New +$2.46M ﹤0.01% 1853

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. 160 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.
  • 160 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.