Back to SIMPLEX TRADING, LLC SIMPLEX TRADING, LLC

XDTEXDTE
8 quarters

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

SIMPLEX TRADING, LLC holds 912 shares of XDTE (ROUNDHILL ETF TRUST), worth $35,640 as of 2026-Q2. The position was decreased (-57.7% shares).

Current Value

$35,640

Current Shares

912

Total Value Change

+$32,640

Total Shares Change

+850

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
912
-57.7%
$35,6400.0%$38.02
0
2026-Q1
Increased
2,155
+490.4%
$79,1310.0%$33.89
34
2025-Q4
New
365
-
$14,4790.0%$35.09
27
2025-Q3
Exited
0
-100.0%
$00.0%$33.88
0
2025-Q2
Increased
7,555
+7380.2%
$333,0000.0%$31.59
38
2025-Q1
New
101
-
$4,0000.0%$29.92
22
2024-Q4
Exited
0
-100.0%
$00.0%$31.16
0
2024-Q3
New
62
-
$3,0000.0%$30.57
20

Other major holders of XDTE: JANE STREET GROUP, LLC, MATHER GROUP, LLC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used