Ovata Capital Management’s Simplify Wolfe US Equity 150/50 ETF WUSA Stock Holding History

Ovata Capital Management’s Portfolio WUSA Stock Details WUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000,000	Closed	-$26.1M	–	51
2024 Q4	$26.1M	Buy	+1,000,000	New	+$25.8M	9.98%	3

Other funds holding WUSA

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

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

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

Ovata Capital Management's WUSA Position: Q1 2025 in Review

Ovata Capital Management sold out of Simplify Wolfe US Equity 150/50 ETF (WUSA) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $26.1M sold.

Ovata Capital Management first reported a position in WUSA in Q4 2024 and held it in 1 quarter. The position peaked at $26.1M in Q4 2024. 3 funds tracked by Wall St. Rank hold WUSA as of Q1 2025.

Ovata Capital Management reported no remaining Simplify Wolfe US Equity 150/50 ETF position as of Q1 2025 after selling out during the quarter.
Ovata Capital Management sold 1,000,000 Simplify Wolfe US Equity 150/50 ETF shares in Q1 2025, an estimated $26.1M.
Ovata Capital Management first reported a position in Simplify Wolfe US Equity 150/50 ETF in Q4 2024 and held it in 1 quarter.
Ovata Capital Management's Simplify Wolfe US Equity 150/50 ETF position peaked at $26.1M in Q4 2024.
3 funds tracked by Wall St. Rank held Simplify Wolfe US Equity 150/50 ETF as of Q1 2025.

Based on Ovata Capital Management's 13F filing for Q1 2025, filed 12 May 2025.