CL
CSS LLC’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
140,635
+16,300
| +13% | +$436K | 0.18% | 79 |
|
|
2025
Q1 | $3.68M | Buy |
124,335
+49,571
| +66% | +$1.47M | 0.2% | 70 |
|
|
2024
Q4 | $2.09M | Buy |
74,764
+34,034
| +84% | +$949K | 0.09% | 128 |
|
|
2024
Q3 | $1.06M | Buy |
40,730
+2,000
| +5% | +$52K | 0.05% | 229 |
|
|
2024
Q2 | $1.04M | Buy |
38,730
+14,000
| +57% | +$377K | 0.05% | 193 |
|
|
2024
Q1 | $617K | Buy |
24,730
+12,000
| +94% | +$299K | 0.04% | 279 |
|
|
2023
Q4 | $300K | Buy |
+12,730
| New | +$300K | 0.02% | 386 |
|