Reported 69,029 shares, down 4,544 (6.2%) from the prior quarter.
Reported value 42.7%; share count -6.2% 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
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 This report | 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
- 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.