OMC
SPQ

Old Mission Capital’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History

Old Mission Capital’s Portfolio SPQ Stock Details SPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,042
Closed -$212K – 1725
2024
Q2 		$212K Buy
+7,042
New +$205K ﹤0.01% 1026

Other funds holding SPQ

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

Old Mission Capital sold out of Simplify US Equity PLUS QIS ETF (SPQ) in Q3 2024, closing a stake of 7,042 shares — an estimated $212K sold.

Old Mission Capital first reported a position in SPQ in Q2 2024 and held it in 1 quarter. The position peaked at $212K in Q2 2024. 5 funds tracked by Wall St. Rank hold SPQ as of Q3 2024.

  • Old Mission Capital reported no remaining Simplify US Equity PLUS QIS ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 7,042 Simplify US Equity PLUS QIS ETF shares in Q3 2024, an estimated $212K.
  • Old Mission Capital first reported a position in Simplify US Equity PLUS QIS ETF in Q2 2024 and held it in 1 quarter.
  • Old Mission Capital's Simplify US Equity PLUS QIS ETF position peaked at $212K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Simplify US Equity PLUS QIS ETF as of Q3 2024.

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