Simplex Trading
SPAK

Simplex Trading’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Simplex Trading’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,583
Closed -$464K – 10970
2021
Q1 		$464K Buy
+17,583
New +$532K ﹤0.01% 3485

Other funds holding SPAK

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Simplex Trading's SPAK Position: Q2 2021 in Review

Simplex Trading sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q2 2021, closing a stake of 17,583 shares — an estimated $464K sold.

Simplex Trading first reported a position in SPAK in Q1 2021 and held it in 1 quarter. The position peaked at $464K in Q1 2021. 32 funds tracked by Wall St. Rank hold SPAK as of Q2 2021.

  • Simplex Trading reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q2 2021 after selling out during the quarter.
  • Simplex Trading sold 17,583 Defiance Next Gen SPAC Derived ETF shares in Q2 2021, an estimated $464K.
  • Simplex Trading first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 1 quarter.
  • Simplex Trading's Defiance Next Gen SPAC Derived ETF position peaked at $464K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q2 2021.

Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.