Simplicity Solutions, LLC Historic Quarter Change: USA ETF, New, 2015 Q3

Simplicity Solutions, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 160 positions, added to 216, reduced 161 and sold out of 143.

Q3 2015: Stock PROSHARES TR; Country of operation —; Class PSHS SHRT S&P500; Shares before 0.
Q3 2015: Stock XLP; Country of operation —; Class SBI CONS STPLS; Shares before 0.
Q3 2015: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 0.
Q3 2015: Stock POWERSHARES ETF TR II; Country of operation —; Class PWRSHS SP500 LOW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	PROSHARES TR CUSIP 74347R503	PSHS SHRT S&P500	58,805	+58,805	$0	$1,324,000	+$1,324,000	2016-04-28
Q3 2015	XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	25,399	+25,399	$0	$1,199,000	+$1,199,000	2016-04-28
Q3 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	25,995	+25,995	$0	$1,108,000	+$1,108,000	2016-04-28
Q3 2015	POWERSHARES ETF TR II CUSIP 73937B654	PWRSHS SP500 LOW	16,245	+16,245	$0	$511,000	+$511,000	2016-04-28
Q3 2015	CWB SPDR SERIES TRUST	BRC CNV SECS ETF	10,976	+10,976	$0	$491,000	+$491,000	2016-04-28
Q3 2015	IWP ISHARES TR	RUS MD CP GR ETF	4,659	+4,659	$0	$413,000	+$413,000	2016-04-28
Q3 2015	RVNU DBX ETF TR	INFRSTR REV FD	10,530	+10,530	$0	$268,000	+$268,000	2016-04-28
Q3 2015	UST PROSHARES TR	ULTR 7-10 TREA	3,864	+3,864	$0	$225,000	+$225,000	2016-04-28
Q3 2015	TOTL SSGA ACTIVE ETF TR	SPDR TR TACTIC	4,406	+4,406	$0	$218,000	+$218,000	2016-04-28

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