Jane Street’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
+192,367
| New | +$4.24M | ﹤0.01% | 1460 |
|
|
2025
Q1 | – | Sell |
-20,094
| Closed | -$426K | – | 6586 |
|
|
2024
Q4 | $426K | Sell |
20,094
-12,542
| -38% | -$266K | ﹤0.01% | 4193 |
|
|
2024
Q3 | $750K | Sell |
32,636
-387,205
| -92% | -$8.9M | ﹤0.01% | 3800 |
|
|
2024
Q2 | $8.95M | Buy |
419,841
+170,327
| +68% | +$3.63M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $5.46M | Buy |
249,514
+184,895
| +286% | +$4.04M | ﹤0.01% | 1225 |
|
|
2023
Q4 | $1.5M | Sell |
64,619
-405,856
| -86% | -$9.4M | ﹤0.01% | 2831 |
|
|
2023
Q3 | $10.3M | Buy |
470,475
+345,278
| +276% | +$7.54M | ﹤0.01% | 814 |
|
|
2023
Q2 | $2.84M | Sell |
125,197
-122,287
| -49% | -$2.77M | ﹤0.01% | 2041 |
|
|
2023
Q1 | $6.28M | Buy |
247,484
+46,677
| +23% | +$1.18M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $4.98M | Buy |
+200,807
| New | +$4.98M | ﹤0.01% | 1176 |
|