Reported 33,993 shares, up 25,828 (316.3%) from the prior quarter.
Reported value 337.0%; share count 316.3% 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 |
|---|---|
| 2022-09-30 | 557000 |
| 2022-12-31 | 2434000 |
| 2023-03-31 | 1044000 |
| 2023-06-30 | 0 |
| 2023-09-30 | 849000 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -8,890 (-100.0%) | 0 | $0 | 2024-02-08 | |
| Q3 2023 | New | 8,890 | +8,890 (0.0%) | < 0.01% | $849,000 | 2023-11-08 | |
| Q2 2023 | Reduced | 0 | -17,123 (-100.0%) | 0 | $0 | 2023-07-26 | |
| Q1 2023 | Reduced | 17,123 | -16,870 (-49.6%) | < 0.01% | $1,044,000 | 2023-04-28 | |
| Q4 2022 | Added | 33,993 | +25,828 (316.3%) | < 0.01% | $2,434,000 | 2023-02-01 | |
| Q3 2022 | New | 8,165 | +8,165 (0.0%) | < 0.01% | $557,000 | 2022-10-25 |
Who else reported the position
82 managers reported SIMPLIFY EXCHANGE TRADED FU for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 2,742,712 | +1,874,826 | 0.09% | $196,405,606 | 5 qtrs |
| Advisory Services Network LLC | Added | 131,500 | +109 | 0.29% | $9,416,721 | 4 qtrs |
| Cetera Advisors LLC | Added | 130,025 | +12,853 | 0.17% | $9,311,073 | 3 qtrs |
| Kestra Advisory Services LLC | New | 129,416 | +129,416 | 0.08% | $9,267,480 | 1 qtr |
| HighTower Advisors LLC | New | 106,068 | +106,068 | 0.02% | $7,600,000 | 3 qtrs |
| COLONY GROUP LLC | Added | 105,964 | +7,297 | 0.11% | $7,588,000 | 7 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 68,343 | +46,639 | 0.01% | $4,894,000 | 6 qtrs |
| Pekin Hardy Strauss Inc | New | 60,790 | +60,790 | 0.6% | $4,353,172 | 7 qtrs |
| Simplify Asset Management Inc | Reduced | 60,290 | -21,715 | 0.67% | $4,317,367 | 4 qtrs |
| BANK OF MONTREAL | New | 58,291 | +58,291 | < 0.01% | $4,184,128 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 01, 2023
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 0
- Shared
- 33,993
- 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.