Wolverine Trading’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,575
Closed -$203K 5502
2025
Q1
$203K Buy
+6,575
New +$219K ﹤0.01% 3946
2024
Q3
Sell
-16,133
Closed -$521K 5348
2024
Q2
$521K Buy
+16,133
New +$505K ﹤0.01% 2809
2024
Q1
Sell
-9,090
Closed -$261K 5237
2023
Q4
$261K Sell
9,090
-23,614
-72% -$641K ﹤0.01% 3596
2023
Q3
$857K Buy
32,704
+20,851
+176% +$571K ﹤0.01% 2241
2023
Q2
$320K Sell
11,853
-10,405
-47% -$272K ﹤0.01% 3018
2023
Q1
$562K Sell
22,258
-2,371
-10% -$59.6K ﹤0.01% 2394
2022
Q4
$597K Buy
24,629
+1,873
+8% +$47.3K ﹤0.01% 2217
2022
Q3
$602K Buy
+22,756
New +$619K ﹤0.01% 2449
2022
Q2
Sell
-43,706
Closed -$1.39M 5639
2022
Q1
$1.39M Buy
+43,706
New +$1.36M ﹤0.01% 2114
2020
Q4
Sell
-63,262
Closed -$1.53M 5424
2020
Q3
$1.53M Buy
+63,262
New +$1.53M ﹤0.01% 1685

Other funds holding SPD

Wolverine Trading's SPD Position: Q2 2025 in Review

Wolverine Trading sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q2 2025, closing a stake of 6,575 shares — an estimated $203K sold.

Wolverine Trading first reported a position in SPD in Q3 2020 and held it in 10 quarters. The position peaked at $1.53M in Q3 2020. 43 funds tracked by Wall St. Rank hold SPD as of Q2 2025.

  • Wolverine Trading reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 6,575 Simplify US Equity PLUS Downside Convexity ETF shares in Q2 2025, an estimated $203K.
  • Wolverine Trading first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q3 2020 and held it in 10 quarters.
  • Wolverine Trading's Simplify US Equity PLUS Downside Convexity ETF position peaked at $1.53M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.