Ferguson Shapiro’s Simplify Intermediate Term Treasury Futures Strategy ETF TYA Stock Holding History

Ferguson Shapiro’s Portfolio TYA Stock Details TYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-745,043	Closed	-$15M	–	46
2022 Q1	$15M	Buy	745,043 +102,956	+16%	+$2.31M	7.38%	5
2021 Q4	$15.9M	Buy	+642,087	New	+$15.9M	8.59%	3

Other funds holding TYA

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ferguson Shapiro's TYA Position: Q2 2022 in Review

Ferguson Shapiro sold out of Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) in Q2 2022, closing a stake of 745,043 shares — an estimated $15M sold.

Ferguson Shapiro first reported a position in TYA in Q4 2021 and held it in 2 quarters. The position peaked at $15.9M in Q4 2021. 5 funds tracked by Wall St. Rank hold TYA as of Q2 2022.

Ferguson Shapiro reported no remaining Simplify Intermediate Term Treasury Futures Strategy ETF position as of Q2 2022 after selling out during the quarter.
Ferguson Shapiro sold 745,043 Simplify Intermediate Term Treasury Futures Strategy ETF shares in Q2 2022, an estimated $15M.
Ferguson Shapiro first reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF in Q4 2021 and held it in 2 quarters.
Ferguson Shapiro's Simplify Intermediate Term Treasury Futures Strategy ETF position peaked at $15.9M in Q4 2021.
5 funds tracked by Wall St. Rank held Simplify Intermediate Term Treasury Futures Strategy ETF as of Q2 2022.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.