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 		$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

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 $1.74B AUM 32.48% 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 $549M AUM 22.95% 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. 93 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.
  • 93 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.