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UFOUFO
17 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in PROCURE ETF TRUST II

SIMPLEX TRADING, LLC holds 35,914 shares of UFO (PROCURE ETF TRUST II), worth $1.8M as of 2026-Q2. The position was decreased (-42.3% shares). UFO represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$1.8M

Current Shares

35,914

Total Value Change

+$1.8M

Total Shares Change

+5,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,914
-42.3%
$1.8M0.0%$50.67
0
2026-Q1
Increased
62,221
+110.1%
$2.8M0.0%$45.39
42
2025-Q4
Increased
29,616
+1953.8%
$1.1M0.0%$38.97
41
2025-Q3
Increased
1,442
+379.1%
$51,0000.0%$35.47
23
2025-Q2
New
301
-
$8,0000.0%$28.67
25
2024-Q3
Exited
0
-100.0%
$00.0%$19.13
0
2024-Q2
New
106
-
$1,0000.0%$15.62
17
2023-Q2
Exited
0
-100.0%
$00.0%$18.38
0
2023-Q1
Decreased
99
-69.1%
$1,0000.0%$18.08
0
2022-Q4
Decreased
320
-78.7%
$6,0000.0%$18.59
0
2022-Q3
Decreased
1,503
-60.8%
$26,0000.0%$16.90
0
2022-Q2
Decreased
3,835
-23.9%
$76,0000.0%$18.80
0
2022-Q1
Decreased
5,041
-10.9%
$129,0000.0%$24.40
0
2021-Q4
Decreased
5,659
-81.3%
$153,0000.0%$25.21
0
2021-Q3
Unchanged
30,313
0.0%
$941,0000.0%$27.90
0
2021-Q2
Increased
30,313
+0.8%
$942,0000.0%$28.63
25
2021-Q1
New
30,057
-
$00.0%$26.03
17

Other major holders of UFO: JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP

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