Simplex Trading
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Simplex Trading’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Simplex Trading’s Portfolio GRN Stock Details GRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19
Closed – – 9165
2024
Q1 		$0 Sell
19
-453
-96% -$10.8K ﹤0.01% 9235
2023
Q4 		$14K Buy
472
+361
+325% +$11K ﹤0.01% 7179
2023
Q3 		$3K Buy
111
+100
+909% +$3.39K ﹤0.01% 7891
2023
Q2 		$0 Sell
11
-1,600
-99% -$55.4K ﹤0.01% 9334
2023
Q1 		$57K Sell
1,611
-112
-7% -$3.9K ﹤0.01% 5781
2022
Q4 		$54K Sell
1,723
-825
-32% -$25.5K ﹤0.01% 5785
2022
Q3 		$66K Sell
2,548
-631
-20% -$19.9K ﹤0.01% 6061
2022
Q2 		$111K Buy
3,179
+971
+44% +$31.8K ﹤0.01% 5438
2022
Q1 		$66K Buy
2,208
+2,143
+3,297% +$69.9K ﹤0.01% 6742
2021
Q4 		$2K Buy
+65
New +$1.76K ﹤0.01% 9987

Other funds holding GRN

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's GRN Position: Q2 2024 in Review

Simplex Trading sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2024, closing a stake of 19 shares.

Simplex Trading first reported a position in GRN in Q4 2021 and held it in 10 quarters. The position peaked at $111K in Q2 2022. 11 funds tracked by Wall St. Rank hold GRN as of Q2 2024.

  • Simplex Trading reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 19 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2024.
  • Simplex Trading first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q4 2021 and held it in 10 quarters.
  • Simplex Trading's iPath Series B Carbon Exchange-Traded Notes position peaked at $111K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.