Position in BNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$396,685
+$290,646 QoQ
Shares Held
4,568
+217.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 531 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,676,018 across 7 Banks - Diversified names. BNS ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
27,929 | $3,908,942 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
43,709 | $3,612,111 | |
| 3 | UBS |
UBS Group AG
|
25,447 | $1,261,153 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
21,438 | $426,401 | |
| 5 | BNS |
Bank Of Nova Scotia
This page
|
4,568 | $396,685 | |
| 6 | ING |
Ing Groep NV
|
2,252 | $70,667 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
1 | $59 |
All Filings in BNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,685 | 4,568 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $106,039 | 1,439 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,193,186 | 33,924 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $686,487 | 12,779 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $2,957,261 | 64,682 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $900,493 | 19,752 | Shares | Sole | 2023-11-01 | |
| 2021-06-30 | $634,757 | 9,755 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $525,445 | 12,942 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||