Ownership history in SIMPLEX TRADING, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in ROUNDHILL ETF TRUST (DRAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,691 | -5,041 | -65.2% | 0.00% | $64K | $23.78 |
| 2025 Q3 | ADDED | 7,732 | +6,466 | +510.7% | 0.00% | $221K | $27.51 |
| 2025 Q2 | ADDED | 1,266 | +665 | +110.6% | 0.00% | $32K | $24.44 |
| 2025 Q1 | INITIATED | 601 | — | — | 0.00% | $16K | $25.69 |