Simplex Trading
TRYP

Simplex Trading’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Simplex Trading’s Portfolio TRYP Stock Details TRYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,559
Closed -$7K – 11644
2022
Q1 		$7K Sell
1,559
-1,001
-39% -$4.6K ﹤0.01% 9244
2021
Q4 		$11K Buy
+2,560
New +$12.1K ﹤0.01% 8984

Other funds holding TRYP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's TRYP Position: Q2 2022 in Review

Simplex Trading sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q2 2022, closing a stake of 1,559 shares — an estimated $7K sold.

Simplex Trading first reported a position in TRYP in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 12 funds tracked by Wall St. Rank hold TRYP as of Q2 2022.

  • Simplex Trading reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 1,559 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q2 2022, an estimated $7K.
  • Simplex Trading first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q4 2021 and held it in 2 quarters.
  • Simplex Trading's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $11K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.