Old Mission Capital
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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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.