Simplify Exchange Traded Funds - 82889N780
Sector:
Funds
· Industry:
Investment Company
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$4.033M
QoQ value delta ($000)
-$42.01M
(-91.24%)
Implied price effect (QoQ)
-49.22%
Shares
Total shares
345,355
QoQ shares delta
-1,656,872
(-82.75%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q4 2023 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,063 | 176,519 | 0.0% |
| Integrated Wealth Concepts LLC | 1,128 | 96,476 | 0.03% |
| JANE STREET GROUP, LLC | 334 | 28,585 | 0.0% |
| OLD MISSION CAPITAL LLC | 245 | 21,029 | 0.01% |
| Cerity Partners LLC | 124 | 10,655 | 0.0% |
| JPMORGAN CHASE & CO | 62 | 5,333 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 39 | 3,405 | 0.0% |
| UBS Group AG | 36 | 3,143 | 0.0% |
| Federation des caisses Desjardins du Quebec | 2 | 210 | 0.0% |