Herr Investment Group’s Simplify Macro Strategy ETF FIG Stock Holding History

Herr Investment Group’s Portfolio FIG Stock Details FIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.16M	Sell	103,358 -340,515	-77%	-$7.41M	0.14%	43
2024 Q1	$10.1M	Sell	443,873 -12,000	-3%	-$274K	2.65%	14
2023 Q4	$10.5M	Sell	455,873 -51	-0%	-$1.15K	0.61%	26
2023 Q3	$10.3M	Sell	455,924 -9,650	-2%	-$222K	0.79%	17
2023 Q2	$10.9M	Sell	465,574 -9,432	-2%	-$223K	0.81%	17
2023 Q1	$11.1M	Buy	+475,006	New	+$11.2M	0.8%	24

Other funds holding FIG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herr Investment Group's FIG Position: Q2 2024 in Review

Herr Investment Group reduced its Simplify Macro Strategy ETF (FIG) stake by 77% in Q2 2024, selling an estimated $7.41M and leaving 103,358 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #43.

Herr Investment Group first reported a position in FIG in Q1 2023 and has held it in 6 quarters since. The position peaked at $11.1M in Q1 2023. 8 funds tracked by Wall St. Rank hold FIG as of Q2 2024.

Herr Investment Group held 103,358 shares of Simplify Macro Strategy ETF worth $2.16M as of Q2 2024.
Herr Investment Group sold 340,515 Simplify Macro Strategy ETF shares in Q2 2024, an estimated $7.41M.
Simplify Macro Strategy ETF made up 0.14% of Herr Investment Group's portfolio in Q2 2024, its #43 holding.
Herr Investment Group first reported a position in Simplify Macro Strategy ETF in Q1 2023 and has held it in 6 quarters since.
Herr Investment Group's Simplify Macro Strategy ETF position peaked at $11.1M in Q1 2023.
8 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.