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Capasso Planning Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Capasso Planning Partners’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,903
Closed -$336K – 99
2022
Q4 		$336K Buy
+12,903
New +$364K 0.21% 71

Other funds holding CTA

PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Capasso Planning Partners's CTA Position: Q1 2023 in Review

Capasso Planning Partners sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2023, closing a stake of 12,903 shares — an estimated $336K sold.

Capasso Planning Partners first reported a position in CTA in Q4 2022 and held it in 1 quarter. The position peaked at $336K in Q4 2022. 38 funds tracked by Wall St. Rank hold CTA as of Q1 2023.

  • Capasso Planning Partners reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Capasso Planning Partners sold 12,903 Simplify Managed Futures Strategy ETF shares in Q1 2023, an estimated $336K.
  • Capasso Planning Partners first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Capasso Planning Partners's Simplify Managed Futures Strategy ETF position peaked at $336K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2023.

Based on Capasso Planning Partners's 13F filing for Q1 2023, filed 2 May 2023.