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Herr Investment Group’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Herr Investment Group’s Portfolio TUA Stock Details TUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-535,395
Closed -$11.7M – 88
2024
Q1 		$11.7M Sell
535,395
-208,840
-28% -$4.68M 3.06% 13
2023
Q4 		$17.2M Buy
744,235
+133,526
+22% +$2.97M 1% 17
2023
Q3 		$13.3M Sell
610,709
-25,693
-4% -$574K 1.02% 15
2023
Q2 		$14.4M Buy
636,402
+114,310
+22% +$2.81M 1.07% 13
2023
Q1 		$13.2M Buy
522,092
+187,336
+56% +$4.65M 0.96% 18
2022
Q4 		$8.3M Buy
+334,756
New +$8.39M 0.5% 34

Other funds holding TUA

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Herr Investment Group sold out of Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q2 2024, closing a stake of 535,395 shares — an estimated $11.7M sold.

Herr Investment Group first reported a position in TUA in Q4 2022 and held it in 6 quarters. The position peaked at $17.2M in Q4 2023. 76 funds tracked by Wall St. Rank hold TUA as of Q2 2024.

  • Herr Investment Group reported no remaining Simplify Short Term Treasury Futures Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Herr Investment Group sold 535,395 Simplify Short Term Treasury Futures Strategy ETF shares in Q2 2024, an estimated $11.7M.
  • Herr Investment Group first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q4 2022 and held it in 6 quarters.
  • Herr Investment Group's Simplify Short Term Treasury Futures Strategy ETF position peaked at $17.2M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2024.

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