SIMPLEX TRADING, LLC

Position in USL — USL ETF

CIK 1488542 CHICAGO, IL

All Filings in USL

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,238	5,780	+16.5%	Shares	Sole	2026-08-12
2026-03-31	$239,120	4,961	+8758.9%	Shares	Sole	2026-05-14
2025-09-30	$1	56	+60.0%	Shares	Sole	2025-11-12
2025-06-30	$1	35	-73.7%	Shares	Sole	2025-08-05
2024-09-30	$4	133	-40.1%	Shares	Sole	2024-11-08
2024-06-30	$8	222	-23.2%	Shares	Sole	2024-07-25
2023-12-31	$10,146	289	+27.9%	Shares	Sole	2024-02-02
2023-09-30	$9,062	226	0.0%	Shares	Sole	2023-11-01
2023-06-30	$7,372	226	-97.9%	Shares	Sole	2023-08-04
2023-03-31	$357,234	10,591	-1.3%	Shares	Sole	2023-04-27
2022-12-31	$381,021	10,733	-45.1%	Shares	Sole	2023-02-02
2022-06-30	$773,160	19,544	-2.5%	Shares	Sole	2022-08-03
2022-03-31	$744,983	20,048	-53.4%	Shares	Sole	2022-05-02
2021-12-31	$1,201,520	43,019	+40.5%	Shares	Sole	2022-02-23
2021-09-30	$828,252	30,608	-1.3%	Shares	Sole	2021-10-28
2021-06-30	$793,184	31,008	-36.4%	Shares	Sole	2021-08-12
2021-03-31	$1,021,689	48,768	+48.9%	Shares	Sole	2021-04-26
2020-12-31	$562,920	32,747	-46.3%	Shares	Sole	2021-02-02
2020-09-30	$917,598	60,970	+31.2%	Shares	Sole	2020-10-14
2020-06-30	$684,982	46,471	+11517.8%	Shares	Sole	2020-07-13
2020-03-31	$4,908	400	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.