Simplify Exchange Traded Funds - 82889N517
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | History | Reduced | 32,131 | 794 | 0.03% | 0.05% | 1 | -1,461 | -4.35% | Q1 2025 | May 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 25,197 | 623 | 0.0% | — | 2 | +25,197 | New | Q1 2025 | Apr 29, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 23,807 | 588 | 0.0% | 0.0% | 3 | +1,911 | 8.73% | Q1 2025 | May 19, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 1,060 | 26 | 0.0% | — | 4 | +1,060 | New | Q1 2025 | May 12, 2025 |
| UBS Group AG | History | Added to | 586 | 14 | 0.0% | 0.0% | 5 | +53 | 9.94% | Q1 2025 | May 13, 2025 |
| TCTC Holdings, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 07, 2025 |