Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-479
Closed -$15.5K – 4050
2024
Q2 		$15.5K Sell
479
-277
-37% -$8.67K ﹤0.01% 2918
2024
Q1 		$23.5K Sell
756
-5,137
-87% -$154K ﹤0.01% 3661
2023
Q4 		$169K Sell
5,893
-169
-3% -$4.59K ﹤0.01% 2877
2023
Q3 		$159K Buy
6,062
+5,824
+2,447% +$159K ﹤0.01% 2490
2023
Q2 		$14.9K Sell
238
-5,822
-96% -$152K ﹤0.01% 2181
2023
Q1 		$155K Buy
+6,060
New +$152K ﹤0.01% 2012
2022
Q3 		– Sell
-2,780
Closed -$74K – 2991
2022
Q2 		$74K Buy
+2,780
New +$79.8K ﹤0.01% 2038

Other funds holding SPD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPD Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q3 2024, closing a stake of 479 shares — an estimated $15.5K sold.

Qube Research & Technologies (QRT) first reported a position in SPD in Q2 2022 and held it in 7 quarters. The position peaked at $169K in Q4 2023. 34 funds tracked by Wall St. Rank hold SPD as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 479 Simplify US Equity PLUS Downside Convexity ETF shares in Q3 2024, an estimated $15.5K.
  • Qube Research & Technologies (QRT) first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q2 2022 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Simplify US Equity PLUS Downside Convexity ETF position peaked at $169K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.