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Concourse Financial Group Securities’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Concourse Financial Group Securities’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
2022
Q4 		– Sell
-1,523
Closed -$43K – 2304
2022
Q3 		$45K Buy
+1,523
New +$44.2K ﹤0.01% 980

Other funds holding CTA

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Concourse Financial Group Securities's CTA Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2022, closing a stake of 1,523 shares — an estimated $43K sold.

Concourse Financial Group Securities first reported a position in CTA in Q3 2022 and held it in 1 quarter. The position peaked at $45K in Q3 2022. 49 funds tracked by Wall St. Rank hold CTA as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,523 Simplify Managed Futures Strategy ETF shares in Q4 2022, an estimated $43K.
  • Concourse Financial Group Securities first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Concourse Financial Group Securities's Simplify Managed Futures Strategy ETF position peaked at $45K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.