Reported 3,030 shares, down 857 (22.0%) from the prior quarter.
Reported value 18.4%; share count -22.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 1884000 |
| 2022-09-30 | 1060000 |
| 2022-12-31 | 1729000 |
| 2023-03-31 | 262000 |
| 2023-06-30 | 244000 |
| 2023-09-30 | 289000 |
| 2023-12-31 | 0 |
| 2024-06-30 | 253000 |
| 2024-09-30 | 0 |
| 2024-12-31 | 379000 |
| 2025-03-31 | 530000 |
| 2025-06-30 | 534000 |
| 2025-09-30 | 414324 |
| 2025-12-31 | 570347 |
| 2026-03-31 | 517848 |
| 2026-06-30 | 524769 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 12,103 | +901 (8.0%) | < 0.01% | $524,769 | 2026-08-07 | |
| Q1 2026 | Reduced | 11,202 | -698 (-5.9%) | < 0.01% | $517,848 | 2026-05-04 | |
| Q4 2025 | Added | 11,900 | +3,299 (38.4%) | < 0.01% | $570,347 | 2026-02-13 | |
| Q3 2025 | Reduced | 8,601 | -1,498 (-14.8%) | < 0.01% | $414,324 | 2025-11-14 | |
| Q2 2025 | Reduced | 10,099 | -837 (-7.7%) | < 0.01% | $534,000 | 2025-08-14 | |
| Q1 2025 | Added | 10,936 | +3,691 (50.9%) | < 0.01% | $530,000 | 2025-05-14 | |
| Q4 2024 | New | 7,245 | +7,245 (0.0%) | < 0.01% | $379,000 | 2025-02-13 | |
| Q3 2024 | Reduced | 0 | -5,281 (-100.0%) | 0 | $0 | 2024-11-15 | |
| Q2 2024 | New | 5,281 | +5,281 (0.0%) | < 0.01% | $253,000 | 2024-08-14 | |
| Q4 2023 | Reduced | 0 | -3,030 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 3,030 | -857 (-22.0%) | < 0.01% | $289,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,887 | -405 (-9.4%) | < 0.01% | $244,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 4,292 | -19,856 (-82.2%) | < 0.01% | $262,000 | 2023-05-12 | |
| Q4 2022 | Added | 24,148 | +8,610 (55.4%) | 0.01% | $1,729,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 15,538 | -17,830 (-53.4%) | < 0.01% | $1,060,000 | 2022-11-14 | |
| Q2 2022 | New | 33,368 | +33,368 (0.0%) | 0.01% | $1,884,000 | 2022-08-12 |
Who else reported the position
67 managers reported SIMPLIFY EXCHANGE TRADED FU for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 212,193 | -995,908 | < 0.01% | $20,266,553 | 8 qtrs |
| Trek Financial LLC | Added | 97,945 | +94,204 | 0.86% | $9,354,727 | 2 qtrs |
| HighTower Advisors LLC | Added | 73,720 | +61,509 | 0.01% | $7,031,000 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 70,276 | -15,760 | 0.01% | $6,712,000 | 9 qtrs |
| COLONY GROUP LLC | Reduced | 69,029 | -4,544 | 0.1% | $6,593,000 | 10 qtrs |
| Simplify Asset Management Inc | Reduced | 42,250 | -10,633 | 0.46% | $4,035,298 | 7 qtrs |
| Cetera Advisors LLC | Reduced | 38,349 | -2,385 | 0.06% | $3,662,754 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 25,666 | -6,894 | < 0.01% | $2,451,360 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 22,281 | -30,432 | < 0.01% | $2,128,097 | 6 qtrs |
| Integrated Wealth Concepts LLC | Reduced | 22,269 | -6,931 | 0.04% | $2,126,958 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 0
- Shared
- 3,030
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.