Park Edge Advisors’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History

Park Edge Advisors’s Portfolio EQLS Stock Details EQLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,618	Closed	-$1.34M	–	143
2024 Q2	$1.34M	Sell	56,618 -945	-2%	-$21.9K	0.41%	37
2024 Q1	$1.34M	Buy	57,563 +1,571	+3%	+$37.1K	0.38%	34
2023 Q4	$1.25M	Buy	+55,992	New	+$1.39M	0.43%	29

Other funds holding EQLS

GIM

GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Edge Advisors's EQLS Position: Q3 2024 in Review

Park Edge Advisors sold out of Simplify Market Neutral Equity Long/Short ETF (EQLS) in Q3 2024, closing a stake of 56,618 shares — an estimated $1.34M sold.

Park Edge Advisors first reported a position in EQLS in Q4 2023 and held it in 3 quarters. The position peaked at $1.34M in Q1 2024. 8 funds tracked by Wall St. Rank hold EQLS as of Q3 2024.

Park Edge Advisors reported no remaining Simplify Market Neutral Equity Long/Short ETF position as of Q3 2024 after selling out during the quarter.
Park Edge Advisors sold 56,618 Simplify Market Neutral Equity Long/Short ETF shares in Q3 2024, an estimated $1.34M.
Park Edge Advisors first reported a position in Simplify Market Neutral Equity Long/Short ETF in Q4 2023 and held it in 3 quarters.
Park Edge Advisors's Simplify Market Neutral Equity Long/Short ETF position peaked at $1.34M in Q1 2024.
8 funds tracked by Wall St. Rank held Simplify Market Neutral Equity Long/Short ETF as of Q3 2024.

Based on Park Edge Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.