Old Mission Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Old Mission Capital’s Portfolio CTA Stock Details CTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,069	Closed	-$618K	–	1485
2022 Q3	$618K	Buy	+21,069	New	+$612K	0.02%	535
2022 Q2	–	Sell	-11,295	Closed	-$272K	–	1510
2022 Q1	$272K	Buy	+11,295	New	+$275K	0.01%	932

Other funds holding CTA

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

SAM

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Old Mission Capital's CTA Position: Q4 2022 in Review

Old Mission Capital sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2022, closing a stake of 21,069 shares — an estimated $618K sold.

Old Mission Capital first reported a position in CTA in Q1 2022 and held it in 2 quarters. The position peaked at $618K in Q3 2022. 49 funds tracked by Wall St. Rank hold CTA as of Q4 2022.

Old Mission Capital reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 21,069 Simplify Managed Futures Strategy ETF shares in Q4 2022, an estimated $618K.
Old Mission Capital first reported a position in Simplify Managed Futures Strategy ETF in Q1 2022 and held it in 2 quarters.
Old Mission Capital's Simplify Managed Futures Strategy ETF position peaked at $618K in Q3 2022.
49 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.