Simplex Trading’s USD PARTNERS LP USDP Stock Holding History

Simplex Trading’s Portfolio USDP Stock Details USDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,300	Closed	-$10K	–	10224
2023 Q2	$10K	Buy	+10,300	New	+$20.4K	﹤0.01%	7458

Other funds holding USDP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's USDP Position: Q2 2022 in Review

Simplex Trading sold out of USD PARTNERS LP (USDP) in Q2 2022, closing a stake of 3,065 shares — an estimated $18K sold.

Simplex Trading first reported a position in USDP in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 20 funds tracked by Wall St. Rank hold USDP as of Q2 2022.

Simplex Trading reported no remaining USD PARTNERS LP position as of Q2 2022 after selling out during the quarter.
Simplex Trading sold 3,065 USD PARTNERS LP shares in Q2 2022, an estimated $18K.
Simplex Trading first reported a position in USD PARTNERS LP in Q1 2022 and held it in 1 quarter.
Simplex Trading's USD PARTNERS LP position peaked at $18K in Q1 2022.
20 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.