Wolverine Trading’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Wolverine Trading’s Portfolio QQC Stock Details QQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,080	Closed	-$434K	–	5239
2023 Q1	$434K	Buy	+18,080	New	+$407K	﹤0.01%	2642
2022 Q4	–	Sell	-12,608	Closed	-$284K	–	5389
2022 Q3	$284K	Buy	12,608 +1,780	+16%	+$43.2K	﹤0.01%	3208
2022 Q2	$250K	Sell	10,828 -16,143	-60%	-$409K	﹤0.01%	3290
2022 Q1	$809K	Buy	26,971 +19,040	+240%	+$560K	﹤0.01%	2683
2021 Q4	$268K	Sell	7,931 -2,627	-25%	-$85.2K	﹤0.01%	4314
2021 Q3	$314K	Buy	+10,558	New	+$325K	﹤0.01%	4637
2021 Q2	–	Sell	-12,056	Closed	-$315K	–	6978
2021 Q1	$315K	Sell	12,056 -39,254	-77%	-$1.07M	﹤0.01%	4403
2020 Q4	$1.36M	Buy	+51,310	New	+$1.35M	﹤0.01%	2077

Wolverine Trading's QQC Position: Q2 2023 in Review

Wolverine Trading sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q2 2023, closing a stake of 18,080 shares — an estimated $434K sold.

Wolverine Trading first reported a position in QQC in Q4 2020 and held it in 8 quarters. The position peaked at $1.36M in Q4 2020. 0 funds tracked by Wall St. Rank hold QQC as of Q2 2023.

Wolverine Trading reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 18,080 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q2 2023, an estimated $434K.
Wolverine Trading first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q4 2020 and held it in 8 quarters.
Wolverine Trading's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $1.36M in Q4 2020.
0 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.