PA
SPQ

Parallel Advisors’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-350
Closed -$10.2K – 3414
2024
Q1 		$10.2K Buy
+350
New +$9.7K ﹤0.01% 2307

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors's SPQ Position: Q2 2024 in Review

Parallel Advisors sold out of Simplify US Equity PLUS QIS ETF (SPQ) in Q2 2024, closing a stake of 350 shares — an estimated $10.2K sold.

Parallel Advisors first reported a position in SPQ in Q1 2024 and held it in 1 quarter. The position peaked at $10.2K in Q1 2024. 6 funds tracked by Wall St. Rank hold SPQ as of Q2 2024.

  • Parallel Advisors reported no remaining Simplify US Equity PLUS QIS ETF position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 350 Simplify US Equity PLUS QIS ETF shares in Q2 2024, an estimated $10.2K.
  • Parallel Advisors first reported a position in Simplify US Equity PLUS QIS ETF in Q1 2024 and held it in 1 quarter.
  • Parallel Advisors's Simplify US Equity PLUS QIS ETF position peaked at $10.2K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Simplify US Equity PLUS QIS ETF as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.