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ASMGASMG
5 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in THEMES ETF TR

SIMPLEX TRADING, LLC previously held 0 shares of ASMG (THEMES ETF TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$17,000

Total Shares Change

-1,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$65.21
0
2026-Q1
Decreased
1,723
-47.8%
$54,6190.0%$34.70
0
2025-Q4
Decreased
3,301
-6.5%
$74,5690.0%$22.78
0
2025-Q3
Increased
3,531
+217.0%
$77,0000.0%$19.43
23
2025-Q2
New
1,114
-
$17,0000.0%$14.03
28

Other major holders of ASMG: Optiver Holding B.V., IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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