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

Wolverine Trading’s Portfolio QQD Stock Details QQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,262	Closed	-$940K	–	5238
2023 Q1	$940K	Buy	41,262 +19,835	+93%	+$424K	﹤0.01%	1947
2022 Q4	$412K	Buy	+21,427	New	+$446K	﹤0.01%	2496
2022 Q3	–	Sell	-12,985	Closed	-$297K	–	5618
2022 Q2	$297K	Buy	+12,985	New	+$326K	﹤0.01%	3085
2022 Q1	–	Sell	-9,637	Closed	-$312K	–	6808
2021 Q4	$312K	Buy	+9,637	New	+$302K	﹤0.01%	4097
2021 Q3	–	Sell	-17,343	Closed	-$502K	–	7248
2021 Q2	$502K	Sell	17,343 -2,013	-10%	-$55.5K	﹤0.01%	3681
2021 Q1	$503K	Sell	19,356 -20,535	-51%	-$550K	﹤0.01%	3689
2020 Q4	$1.04M	Buy	+39,891	New	+$1.03M	﹤0.01%	2329

Wolverine Trading's QQD Position: Q2 2023 in Review

Wolverine Trading sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q2 2023, closing a stake of 41,262 shares — an estimated $940K sold.

Wolverine Trading first reported a position in QQD in Q4 2020 and held it in 7 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold QQD as of Q2 2023.

Wolverine Trading reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 41,262 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q2 2023, an estimated $940K.
Wolverine Trading first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q4 2020 and held it in 7 quarters.
Wolverine Trading's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $1.04M in Q4 2020.
0 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF as of Q2 2023.

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