Old Mission Capital’s Simplify Macro Strategy ETF FIG Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-11,805	Closed	-$246K	–	1532
2024 Q2	$246K	Sell	11,805 -9,995	-46%	-$217K	﹤0.01%	975
2024 Q1	$497K	Buy	21,800 +6,882	+46%	+$157K	0.01%	741
2023 Q4	$342K	Buy	+14,918	New	+$337K	0.01%	912
2023 Q3	–	Sell	-13,085	Closed	-$305K	–	1374
2023 Q2	$305K	Buy	13,085 +1,297	+11%	+$30.7K	0.01%	826
2023 Q1	$277K	Buy	+11,788	New	+$278K	0.01%	1019

Other funds holding FIG

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Old Mission Capital's FIG Position: Q3 2024 in Review

Old Mission Capital sold out of Simplify Macro Strategy ETF (FIG) in Q3 2024, closing a stake of 11,805 shares — an estimated $246K sold.

Old Mission Capital first reported a position in FIG in Q1 2023 and held it in 5 quarters. The position peaked at $497K in Q1 2024. 10 funds tracked by Wall St. Rank hold FIG as of Q3 2024.

Old Mission Capital reported no remaining Simplify Macro Strategy ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 11,805 Simplify Macro Strategy ETF shares in Q3 2024, an estimated $246K.
Old Mission Capital first reported a position in Simplify Macro Strategy ETF in Q1 2023 and held it in 5 quarters.
Old Mission Capital's Simplify Macro Strategy ETF position peaked at $497K in Q1 2024.
10 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.