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BlueCrest Capital Management’s Simplify MBS ETF MTBA Stock Holding History

BlueCrest Capital Management’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-195,576
Closed -$10.1M – 258
2023
Q4 		$10.1M Buy
+195,576
New +$9.98M 0.39% 54

Other funds holding MTBA

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BlueCrest Capital Management's MTBA Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Simplify MBS ETF (MTBA) in Q1 2024, closing a stake of 195,576 shares — an estimated $10.1M sold.

BlueCrest Capital Management first reported a position in MTBA in Q4 2023 and held it in 1 quarter. The position peaked at $10.1M in Q4 2023. 46 funds tracked by Wall St. Rank hold MTBA as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Simplify MBS ETF position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 195,576 Simplify MBS ETF shares in Q1 2024, an estimated $10.1M.
  • BlueCrest Capital Management first reported a position in Simplify MBS ETF in Q4 2023 and held it in 1 quarter.
  • BlueCrest Capital Management's Simplify MBS ETF position peaked at $10.1M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.