Reported 87,279 shares, down 18,685 (17.6%) from the prior quarter.
Reported value -29.9%; share count -17.6% 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 |
|---|---|
| 2021-06-30 | 221000 |
| 2021-09-30 | 298000 |
| 2021-12-31 | 335000 |
| 2022-03-31 | 3455000 |
| 2022-06-30 | 5258000 |
| 2022-09-30 | 6728000 |
| 2022-12-31 | 7588000 |
| 2023-03-31 | 5320000 |
| 2023-06-30 | 4619000 |
| 2023-09-30 | 6593000 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 69,029 | -4,544 (-6.2%) | 0.1% | $6,593,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 73,573 | -13,706 (-15.7%) | 0.07% | $4,619,000 | 2023-08-15 | |
| Q1 2023 | Reduced | 87,279 | -18,685 (-17.6%) | 0.08% | $5,320,000 | 2023-05-16 | |
| Q4 2022 | Added | 105,964 | +7,297 (7.4%) | 0.11% | $7,588,000 | 2023-02-14 | |
| Q3 2022 | Added | 98,667 | +5,563 (6.0%) | 0.12% | $6,728,000 | 2022-11-15 | |
| Q2 2022 | Added | 93,104 | +23,787 (34.3%) | 0.09% | $5,258,000 | 2022-08-16 | |
| Q1 2022 | Added | 69,317 | +60,392 (676.7%) | 0.05% | $3,455,000 | 2022-05-16 | |
| Q4 2021 | Added | 8,925 | +1,600 (21.8%) | < 0.01% | $335,000 | 2022-02-15 | |
| Q3 2021 | Added | 7,325 | +2,000 (37.6%) | < 0.01% | $298,000 | 2021-11-17 | |
| Q2 2021 | New | 5,325 | +5,325 (0.0%) | < 0.01% | $221,000 | 2021-08-18 |
Who else reported the position
71 managers reported SIMPLIFY EXCHANGE TRADED FU for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 1,127,163 | -1,615,549 | 0.03% | $68,700,585 | 6 qtrs |
| BANK OF MONTREAL | Added | 172,667 | +114,376 | < 0.01% | $11,223,355 | 2 qtrs |
| Advisory Services Network LLC | Added | 149,265 | +17,765 | 0.25% | $9,097,703 | 5 qtrs |
| TMD Wealth Management LLC | Added | 90,303 | +56,559 | 1.55% | $5,503,997 | 2 qtrs |
| COLONY GROUP LLC This report | Reduced | 87,279 | -18,685 | 0.08% | $5,320,000 | 8 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 84,458 | +16,115 | 0.01% | $5,147,000 | 7 qtrs |
| Simplify Asset Management Inc | Added | 79,656 | +19,366 | 0.7% | $4,855,033 | 5 qtrs |
| Integrated Wealth Concepts LLC | Added | 52,555 | +4,188 | 0.07% | $3,203,000 | 7 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 52,380 | 0 | 0.29% | $3,193,000 | 5 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 51,480 | +39,932 | < 0.01% | $3,137,716 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 16, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.