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WISEWISE
6 quarters

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

SIMPLEX TRADING, LLC holds 94 shares of WISE (THEMES ETF TR), worth $3,633 as of 2026-Q2. The position was decreased (-63.3% shares).

Current Value

$3,633

Current Shares

94

Total Value Change

+$633

Total Shares Change

-10

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94
-63.3%
$3,6330.0%$38.65
0
2026-Q1
Decreased
256
-52.7%
$8,2320.0%$33.75
0
2025-Q4
New
541
-
$21,0800.0%$39.20
29
2025-Q3
Exited
0
-100.0%
$00.0%$41.91
0
2025-Q2
Decreased
80
-23.1%
$2,0000.0%$34.49
0
2025-Q1
New
104
-
$3,0000.0%$29.56
20

Other major holders of WISE: CITADEL ADVISORS LLC, HighTower Advisors, LLC

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