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
2023
Q2 		– Sell
-100
Closed -$3K – 9333
2023
Q1 		$3K Sell
100
-300
-75% -$10.5K ﹤0.01% 8307
2022
Q4 		$12K Sell
400
-400
-50% -$12.3K ﹤0.01% 7362
2022
Q3 		$20K Sell
800
-800
-50% -$25.2K ﹤0.01% 7515
2022
Q2 		$56K Buy
1,600
+200
+14% +$6.56K ﹤0.01% 6335
2022
Q1 		$42K Buy
1,400
+200
+17% +$6.52K ﹤0.01% 7379
2021
Q4 		$37K Buy
+1,200
New +$32.5K ﹤0.01% 7625

Other funds holding GRN

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.