Simplex Trading
SPCK

Simplex Trading’s The SPAC and New Issue ETF SPCK Stock Holding History

Simplex Trading’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32
Closed – – 9823
2023
Q4 		$0 Buy
+32
New +$749 ﹤0.01% 9759
2022
Q4 		– Sell
-8,749
Closed -$229K – 10345
2022
Q3 		$229K Buy
+8,749
New +$237K ﹤0.01% 4436
2022
Q2 		– Sell
-597
Closed -$16K – 11019
2022
Q1 		$16K Sell
597
-9,423
-94% -$261K ﹤0.01% 8485
2021
Q4 		$280K Sell
10,020
-58,769
-85% -$1.68M ﹤0.01% 4673
2021
Q3 		$2M Sell
68,789
-199
-0.3% -$5.74K ﹤0.01% 2134
2021
Q2 		$2.01M Buy
68,988
+15,540
+29% +$446K ﹤0.01% 2151
2021
Q1 		$1.52M Buy
+53,448
New +$1.58M ﹤0.01% 1922

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplex Trading's SPCK Position: Q1 2024 in Review

Simplex Trading sold out of The SPAC and New Issue ETF (SPCK) in Q1 2024, closing a stake of 32 shares.

Simplex Trading first reported a position in SPCK in Q1 2021 and held it in 7 quarters. The position peaked at $2.01M in Q2 2021. 10 funds tracked by Wall St. Rank hold SPCK as of Q1 2024.

  • Simplex Trading reported no remaining The SPAC and New Issue ETF position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 32 The SPAC and New Issue ETF shares in Q1 2024.
  • Simplex Trading first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 7 quarters.
  • Simplex Trading's The SPAC and New Issue ETF position peaked at $2.01M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.