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Cavalier Investments’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Cavalier Investments’s Portfolio QIS Stock Details QIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-229,038
Closed -$5.94M – 93
2023
Q3 		$5.94M Buy
+229,038
New +$5.81M 2.32% 9

Other funds holding QIS

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cavalier Investments's QIS Position: Q4 2023 in Review

Cavalier Investments sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q4 2023, closing a stake of 229,038 shares — an estimated $5.94M sold.

Cavalier Investments first reported a position in QIS in Q3 2023 and held it in 1 quarter. The position peaked at $5.94M in Q3 2023. 11 funds tracked by Wall St. Rank hold QIS as of Q4 2023.

  • Cavalier Investments reported no remaining Simplify Multi-QIS Alternative ETF position as of Q4 2023 after selling out during the quarter.
  • Cavalier Investments sold 229,038 Simplify Multi-QIS Alternative ETF shares in Q4 2023, an estimated $5.94M.
  • Cavalier Investments first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2023 and held it in 1 quarter.
  • Cavalier Investments's Simplify Multi-QIS Alternative ETF position peaked at $5.94M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q4 2023.

Based on Cavalier Investments's 13F filing for Q4 2023, filed 13 Feb 2024.