Simplify Exchange Traded Funds - 82889N780
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 176,519 | 2,063 | 0.0% | 0.01% | 1 | +265 | 0.15% | Q4 2022 | Feb 07, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 96,476 | 1,128 | 0.03% | 0.22% | 2 | -200,932 | -67.56% | Q4 2022 | Feb 13, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 28,585 | 334 | 0.0% | 0.0% | 3 | -306 | -1.06% | Q4 2022 | Feb 15, 2023 |
| OLD MISSION CAPITAL LLC | History | Added to | 21,029 | 245 | 0.01% | 0.01% | 4 | +4,475 | 27.03% | Q4 2022 | Mar 06, 2023 |
| Cerity Partners LLC | History | No change | 10,655 | 124 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| JPMORGAN CHASE & CO | History | New | 5,333 | 62 | 0.0% | — | 6 | +5,333 | New | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 3,405 | 39 | 0.0% | — | 7 | +3,405 | New | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Added to | 3,143 | 36 | 0.0% | 0.0% | 8 | +910 | 40.75% | Q4 2022 | Feb 08, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 210 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Aug 15, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -936,423 | -100.0% | Q3 2022 | Nov 09, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -530,717 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,881 | -100.0% | Q3 2022 | Nov 09, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2022 | Nov 10, 2022 |