Old Mission Capital’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,032	Closed	-$245K	–	1373
2023 Q4	$245K	Sell	11,032 -1,100	-9%	-$27.3K	﹤0.01%	1005
2023 Q3	$301K	Buy	+12,132	New	+$293K	0.01%	876

Other funds holding EQLS

GIM

GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

SAM

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Old Mission Capital's EQLS Position: Q1 2024 in Review

Old Mission Capital sold out of Simplify Market Neutral Equity Long/Short ETF (EQLS) in Q1 2024, closing a stake of 11,032 shares — an estimated $245K sold.

Old Mission Capital first reported a position in EQLS in Q3 2023 and held it in 2 quarters. The position peaked at $301K in Q3 2023. 6 funds tracked by Wall St. Rank hold EQLS as of Q1 2024.

Old Mission Capital reported no remaining Simplify Market Neutral Equity Long/Short ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 11,032 Simplify Market Neutral Equity Long/Short ETF shares in Q1 2024, an estimated $245K.
Old Mission Capital first reported a position in Simplify Market Neutral Equity Long/Short ETF in Q3 2023 and held it in 2 quarters.
Old Mission Capital's Simplify Market Neutral Equity Long/Short ETF position peaked at $301K in Q3 2023.
6 funds tracked by Wall St. Rank held Simplify Market Neutral Equity Long/Short ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.