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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

OUNZ holding history

VanEck Merk Gold ETF in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OUNZ overviewAll 13F holders of OUNZFull Q2 2026 holdings

Shares (Q2 2026)
174
Value
$6.71K
% of portfolio
<0.1%
Quarters held
5
Since Q3 2024
Holdings of OUNZ by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026174$6.71K<0.1%−963−84.7%ReducedHolders
Q1 20261,137$51.2K<0.1%+1,137NewHolders
Q3 20250$00.0%−199−100.0%Sold outHolders
Q2 2025199$6.00K<0.1%+199NewHolders
Q1 20250$00.0%−1,086−100.0%Sold outHolders
Q4 20241,086$27.0K<0.1%−210−16.2%ReducedHolders
Q3 20241,296$32.0K<0.1%+1,296NewHolders