TSS
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Two Sigma Securities’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Two Sigma Securities’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,742
Closed -$258K – 3056
2022
Q2 		$258K Buy
+9,742
New +$280K 0.01% 1442

Other funds holding SPD

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Securities's SPD Position: Q3 2022 in Review

Two Sigma Securities sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q3 2022, closing a stake of 9,742 shares — an estimated $258K sold.

Two Sigma Securities first reported a position in SPD in Q2 2022 and held it in 1 quarter. The position peaked at $258K in Q2 2022. 53 funds tracked by Wall St. Rank hold SPD as of Q3 2022.

  • Two Sigma Securities reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 9,742 Simplify US Equity PLUS Downside Convexity ETF shares in Q3 2022, an estimated $258K.
  • Two Sigma Securities first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q2 2022 and held it in 1 quarter.
  • Two Sigma Securities's Simplify US Equity PLUS Downside Convexity ETF position peaked at $258K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.