TWM
SPYC icon

Tradition Wealth Management’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-6,593
Closed -$190K – 1072
2023
Q4 		$190K Sell
6,593
-13,416
-67% -$388K 0.02% 332
2023
Q3 		$525K Sell
20,009
-175,959
-90% -$5.12M 0.06% 170
2023
Q2 		$5.35M Sell
195,968
-34,370
-15% -$946K 0.62% 44
2023
Q1 		$5.89M Buy
230,338
+3,850
+2% +$102K 0.73% 39
2022
Q4 		$5.49M Sell
226,488
-54,616
-19% -$1.42M 0.78% 39
2022
Q3 		$7.43M Sell
281,104
-101,048
-26% -$2.79M 1.12% 24
2022
Q2 		$10.1M Buy
382,152
+278,576
+269% +$8.08M 1.47% 13
2022
Q1 		$3.32M Buy
103,576
+7,478
+8% +$238K 0.42% 61
2021
Q4 		$3.32M Buy
96,098
+10,327
+12% +$342K 0.42% 64
2021
Q3 		$2.63M Buy
85,771
+5,247
+7% +$167K 0.37% 68
2021
Q2 		$2.47M Buy
80,524
+5,462
+7% +$164K 0.37% 74
2021
Q1 		$2.13M Buy
+75,062
New +$2.09M 0.37% 72

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 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
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradition Wealth Management's SPYC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q1 2024, closing a stake of 6,593 shares — an estimated $190K sold.

Tradition Wealth Management first reported a position in SPYC in Q1 2021 and held it in 12 quarters. The position peaked at $10.1M in Q2 2022. 16 funds tracked by Wall St. Rank hold SPYC as of Q1 2024.

  • Tradition Wealth Management reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 6,593 Simplify US Equity PLUS Convexity ETF shares in Q1 2024, an estimated $190K.
  • Tradition Wealth Management first reported a position in Simplify US Equity PLUS Convexity ETF in Q1 2021 and held it in 12 quarters.
  • Tradition Wealth Management's Simplify US Equity PLUS Convexity ETF position peaked at $10.1M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.