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Ovata Capital Management’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Ovata Capital Management’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,000,000
Closed -$40.3M – 37
2022
Q4 		$40.3M Hold
2,000,000
– – 13.15% 2
2022
Q3 		$38.6M Sell
2,000,000
-2,000,000
-50% -$43.4M 14.31% 2
2022
Q2 		$81.7M Hold
4,000,000
– – 23.88% 2
2022
Q1 		$106M Buy
+4,000,000
New +$104M 32.67% 1

Other funds holding SPBC

WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return

Ovata Capital Management's SPBC Position: Q1 2023 in Review

Ovata Capital Management sold out of Simplify US Equity PLUS GBTC ETF (SPBC) in Q1 2023, closing a stake of 2,000,000 shares — an estimated $40.3M sold.

Ovata Capital Management first reported a position in SPBC in Q1 2022 and held it in 4 quarters. The position peaked at $106M in Q1 2022. 7 funds tracked by Wall St. Rank hold SPBC as of Q1 2023.

  • Ovata Capital Management reported no remaining Simplify US Equity PLUS GBTC ETF position as of Q1 2023 after selling out during the quarter.
  • Ovata Capital Management sold 2,000,000 Simplify US Equity PLUS GBTC ETF shares in Q1 2023, an estimated $40.3M.
  • Ovata Capital Management first reported a position in Simplify US Equity PLUS GBTC ETF in Q1 2022 and held it in 4 quarters.
  • Ovata Capital Management's Simplify US Equity PLUS GBTC ETF position peaked at $106M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q1 2023.

Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.