Back to Simplex Trading, LLC Simplex Trading, LLC

USAX

3 quarters

Position history for Simplex Trading, LLCSimplex Trading, LLC's holdings in INVESTMENT MANAGERS SER TR I

No. Simplex Trading exited its USAX position in Q3 2026. Its Q2 2026 13F listed 1,383 shares worth $26,747. Simplex Trading first reported USAX in Q1 2026 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4,031

Total Shares Change

-308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$6.74
0
2026-Q2
Increased
1,383
+349.0%
$26,7470.0%$19.34
21
2026-Q1
New
308
-
$4,0310.0%$13.09
22

Other major holders of USAX: Optiver Holding B.V., Susquehanna International Group, LLP, Citadel Advisors LLC

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