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AVGGAVGG
4 quarters

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

SIMPLEX TRADING, LLC holds 5,093 shares of AVGG (THEMES ETF TR), worth $139,186 as of 2026-Q2. The position was increased (+129.3% shares). AVGG represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$139,186

Current Shares

5,093

Total Value Change

+$137,186

Total Shares Change

+4,994

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,093
+129.3%
$139,1860.0%$27.33
36
2026-Q1
New
2,221
-
$45,1300.0%$21.29
31
2025-Q4
Exited
0
-100.0%
$00.0%$27.70
0
2025-Q3
New
99
-
$2,0000.0%$26.68
17

Other major holders of AVGG: CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, Optiver Holding B.V.

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