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UXUX
5 quarters

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

SIMPLEX TRADING, LLC holds 3,475 shares of UX (ROUNDHILL ETF TRUST), worth $95,539 as of 2026-Q2. The position was decreased (-4.5% shares). UX represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$95,539

Current Shares

3,475

Total Value Change

+$93,539

Total Shares Change

+3,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,475
-4.5%
$95,5390.0%$27.49
0
2026-Q1
Increased
3,637
+2856.9%
$111,2230.0%$30.65
35
2025-Q4
New
123
-
$3,6560.0%$29.77
21
2025-Q3
Exited
0
-100.0%
$00.0%$30.75
0
2025-Q2
New
100
-
$2,0000.0%$29.11
17

Other major holders of UX: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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