UBS Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
7,616
-2,158
| -22% | -$57.7K | ﹤0.01% | 5470 |
|
|
2025
Q1 | $289K | Buy |
+9,774
| New | +$289K | ﹤0.01% | 5058 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$17.5K | – | 8393 |
|
|
2024
Q1 | $17.5K | Sell |
700
-4,942
| -88% | -$123K | ﹤0.01% | 5813 |
|
|
2023
Q4 | $133K | Buy |
5,642
+4,578
| +430% | +$108K | ﹤0.01% | 4836 |
|
|
2023
Q3 | $29.3K | Sell |
1,064
-7,674
| -88% | -$211K | ﹤0.01% | 5465 |
|
|
2023
Q2 | $223K | Buy |
8,738
+8,030
| +1,134% | +$205K | ﹤0.01% | 4380 |
|
|
2023
Q1 | $16.6K | Sell |
708
-6,123
| -90% | -$143K | ﹤0.01% | 6136 |
|
|
2022
Q4 | $178K | Buy |
+6,831
| New | +$178K | ﹤0.01% | 4465 |
|
|
2022
Q2 | – | Sell |
-596
| Closed | -$14K | – | 9309 |
|
|
2022
Q1 | $14K | Buy |
+596
| New | +$14K | ﹤0.01% | 6877 |
|