Reported 52,380 shares, unchanged from the prior quarter.
Reported value 22.6%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 2130000 |
| 2022-03-31 | 2611000 |
| 2022-06-30 | 2958000 |
| 2022-09-30 | 3572000 |
| 2022-12-31 | 3751000 |
| 2023-03-31 | 3193000 |
| 2023-06-30 | 3288000 |
| 2023-09-30 | 1753000 |
| 2023-12-31 | 690000 |
| 2024-03-31 | 603000 |
| 2024-06-30 | 567214 |
| 2024-09-30 | 24836 |
| 2024-12-31 | 31613 |
| 2025-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -604 (-100.0%) | 0 | $0 | 2025-05-13 | |
| Q4 2024 | Unchanged | 604 | 0 (0.0%) | < 0.01% | $31,613 | 2025-02-13 | |
| Q3 2024 | Reduced | 604 | -11,250 (-94.9%) | < 0.01% | $24,836 | 2024-11-13 | |
| Q2 2024 | Reduced | 11,854 | -1,596 (-11.9%) | 0.06% | $567,214 | 2024-08-14 | |
| Q1 2024 | Reduced | 13,450 | -3,800 (-22.0%) | 0.08% | $603,000 | 2024-05-07 | |
| Q4 2023 | Reduced | 17,250 | -1,100 (-6.0%) | 0.09% | $690,000 | 2024-01-31 | |
| Q3 2023 | Reduced | 18,350 | -34,030 (-65.0%) | 0.18% | $1,753,000 | 2023-10-31 | |
| Q2 2023 | Unchanged | 52,380 | 0 (0.0%) | 0.3% | $3,288,000 | 2023-08-07 | |
| Q1 2023 | Unchanged | 52,380 | 0 (0.0%) | 0.29% | $3,193,000 | 2023-05-04 | |
| Q4 2022 | Unchanged | 52,380 | 0 (0.0%) | 0.35% | $3,751,000 | 2023-01-31 | |
| Q3 2022 | Unchanged | 52,380 | 0 (0.0%) | 0.32% | $3,572,000 | 2022-10-24 | |
| Q2 2022 | Unchanged | 52,380 | 0 (0.0%) | 0.28% | $2,958,000 | 2022-12-06 | |
| Q1 2022 | Unchanged | 52,380 | 0 (0.0%) | 0.23% | $2,611,000 | 2022-04-22 | |
| Q3 2021 | Unchanged | 52,380 | 0 (0.0%) | 0.19% | $2,130,000 | 2021-10-25 | |
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Who else reported the position
44 managers reported SIMPLIFY EXCHANGE TRADED FU for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Simplify Asset Management Inc | New | 167,943 | +167,943 | 0.27% | $8,370,000 | 1 qtr |
| January Capital Advisors LLC | New | 88,541 | +88,541 | 4.44% | $5,000,000 | 1 qtr |
| COLONY GROUP LLC | Added | 69,317 | +60,392 | 0.05% | $3,455,000 | 4 qtrs |
| ZAZOVE ASSOCIATES LLC This report | Unchanged | 52,380 | 0 | 0.23% | $2,611,000 | 1 qtr |
| Advisory Services Network LLC | New | 33,062 | +33,062 | 0.05% | $1,648,000 | 1 qtr |
| ROYAL BANK OF CANADA | Added | 29,381 | +2,387 | < 0.01% | $1,464,000 | 4 qtrs |
| Pekin Hardy Strauss Inc | Reduced | 28,615 | -76,640 | 0.18% | $1,426,000 | 4 qtrs |
| IFP Advisors Inc | Added | 24,064 | +14,162 | 0.04% | $1,217,000 | 3 qtrs |
| WMS Partners LLC | Added | 20,750 | +9,000 | 0.14% | $1,034,000 | 2 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 17,660 | +1,780 | < 0.01% | $880,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 22, 2022
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 52,380
- Shared
- 0
- 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.