TC
SPYC icon

TownSquare Capital’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

TownSquare Capital’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,278
Closed -$481K – 1198
2023
Q3 		$481K Buy
17,278
+6,425
+59% +$187K 0.01% 769
2023
Q2 		$316K Buy
+10,853
New +$299K 0.01% 884

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's SPYC Position: Q4 2023 in Review

TownSquare Capital sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q4 2023, closing a stake of 17,278 shares — an estimated $481K sold.

TownSquare Capital first reported a position in SPYC in Q2 2023 and held it in 2 quarters. The position peaked at $481K in Q3 2023. 14 funds tracked by Wall St. Rank hold SPYC as of Q4 2023.

  • TownSquare Capital reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 17,278 Simplify US Equity PLUS Convexity ETF shares in Q4 2023, an estimated $481K.
  • TownSquare Capital first reported a position in Simplify US Equity PLUS Convexity ETF in Q2 2023 and held it in 2 quarters.
  • TownSquare Capital's Simplify US Equity PLUS Convexity ETF position peaked at $481K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.