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GTS Securities’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

GTS Securities’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,896
Closed -$346K – 4105
2023
Q2 		$346K Buy
+11,896
New +$327K 0.01% 819

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

GTS Securities's SPYC Position: Q3 2023 in Review

GTS Securities sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q3 2023, closing a stake of 11,896 shares — an estimated $346K sold.

GTS Securities first reported a position in SPYC in Q2 2023 and held it in 1 quarter. The position peaked at $346K in Q2 2023. 15 funds tracked by Wall St. Rank hold SPYC as of Q3 2023.

  • GTS Securities reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 11,896 Simplify US Equity PLUS Convexity ETF shares in Q3 2023, an estimated $346K.
  • GTS Securities first reported a position in Simplify US Equity PLUS Convexity ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Simplify US Equity PLUS Convexity ETF position peaked at $346K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.