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ProVise Management Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

ProVise Management Group’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,844
Closed -$328K – 341
2023
Q2 		$328K Sell
12,844
-1,765
-12% -$44K 0.03% 274
2023
Q1 		$342K Sell
14,609
-2,318
-14% -$58.9K 0.03% 267
2022
Q4 		$440K Buy
+16,927
New +$478K 0.04% 221

Other funds holding CTA

PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ProVise Management Group's CTA Position: Q3 2023 in Review

ProVise Management Group sold out of Simplify Managed Futures Strategy ETF (CTA) in Q3 2023, closing a stake of 12,844 shares — an estimated $328K sold.

ProVise Management Group first reported a position in CTA in Q4 2022 and held it in 3 quarters. The position peaked at $440K in Q4 2022. 43 funds tracked by Wall St. Rank hold CTA as of Q3 2023.

  • ProVise Management Group reported no remaining Simplify Managed Futures Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 12,844 Simplify Managed Futures Strategy ETF shares in Q3 2023, an estimated $328K.
  • ProVise Management Group first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 3 quarters.
  • ProVise Management Group's Simplify Managed Futures Strategy ETF position peaked at $440K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.