Simplex Trading
NSPY

Simplex Trading’s NightShares 500 ETF NSPY Stock Holding History

Simplex Trading’s Portfolio NSPY Stock Details NSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$2K – 10876
2022
Q3 		$2K Buy
+100
New +$3.05K ﹤0.01% 9437

Other funds holding NSPY

APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's NSPY Position: Q4 2022 in Review

Simplex Trading sold out of NightShares 500 ETF (NSPY) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in NSPY in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 3 funds tracked by Wall St. Rank hold NSPY as of Q4 2022.

  • Simplex Trading reported no remaining NightShares 500 ETF position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 100 NightShares 500 ETF shares in Q4 2022, an estimated $2K.
  • Simplex Trading first reported a position in NightShares 500 ETF in Q3 2022 and held it in 1 quarter.
  • Simplex Trading's NightShares 500 ETF position peaked at $2K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held NightShares 500 ETF as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.