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Ovata Capital Management’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Ovata Capital Management’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,000,000
Closed -$113M – 201
2021
Q4 		$113M Buy
+4,000,000
New +$133M 38.24% 1

Other funds holding SPYC

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ovata Capital Management's SPYC Position: Q1 2022 in Review

Ovata Capital Management sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q1 2022, closing a stake of 4,000,000 shares — an estimated $113M sold.

Ovata Capital Management first reported a position in SPYC in Q4 2021 and held it in 1 quarter. The position peaked at $113M in Q4 2021. 19 funds tracked by Wall St. Rank hold SPYC as of Q1 2022.

  • Ovata Capital Management reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q1 2022 after selling out during the quarter.
  • Ovata Capital Management sold 4,000,000 Simplify US Equity PLUS Convexity ETF shares in Q1 2022, an estimated $113M.
  • Ovata Capital Management first reported a position in Simplify US Equity PLUS Convexity ETF in Q4 2021 and held it in 1 quarter.
  • Ovata Capital Management's Simplify US Equity PLUS Convexity ETF position peaked at $113M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q1 2022.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.