Wolverine Trading’s Simplify US Small Cap PLUS Downside Convexity ETF RTYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,839
Closed -$205K 5215
2022
Q4
$205K Buy
+10,839
New +$215K ﹤0.01% 3126
2022
Q3
Sell
-13,906
Closed -$283K 5617
2022
Q2
$283K Sell
13,906
-55,953
-80% -$1.23M ﹤0.01% 3135
2022
Q1
$1.68M Buy
+69,859
New +$1.67M ﹤0.01% 1923

Other funds holding RTYD

Wolverine Trading's RTYD Position: Q1 2023 in Review

Wolverine Trading sold out of Simplify US Small Cap PLUS Downside Convexity ETF (RTYD) in Q1 2023, closing a stake of 10,839 shares — an estimated $205K sold.

Wolverine Trading first reported a position in RTYD in Q1 2022 and held it in 3 quarters. The position peaked at $1.68M in Q1 2022. 2 funds tracked by Wall St. Rank hold RTYD as of Q1 2023.

  • Wolverine Trading reported no remaining Simplify US Small Cap PLUS Downside Convexity ETF position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 10,839 Simplify US Small Cap PLUS Downside Convexity ETF shares in Q1 2023, an estimated $205K.
  • Wolverine Trading first reported a position in Simplify US Small Cap PLUS Downside Convexity ETF in Q1 2022 and held it in 3 quarters.
  • Wolverine Trading's Simplify US Small Cap PLUS Downside Convexity ETF position peaked at $1.68M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Simplify US Small Cap PLUS Downside Convexity ETF as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.