Reported 0 shares, down 17,123 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-09-30 | 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
65 managers reported SIMPLIFY EXCHANGE TRADED FU for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 1,208,101 | +80,938 | 0.03% | $75,844,581 | 7 qtrs |
| NewEdge Advisors LLC | New | 133,077 | +133,077 | 0.09% | $8,354,574 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 86,036 | +1,578 | 0.01% | $5,401,000 | 8 qtrs |
| COLONY GROUP LLC | Reduced | 73,573 | -13,706 | 0.07% | $4,619,000 | 9 qtrs |
| Fortis Group Advisors LLC | New | 64,102 | +64,102 | 1.07% | $4,024,324 | 1 qtr |
| Simplify Asset Management Inc | Reduced | 52,883 | -26,773 | 0.44% | $3,319,995 | 6 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 52,713 | +1,233 | < 0.01% | $3,309,297 | 5 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 52,380 | 0 | 0.3% | $3,288,000 | 6 qtrs |
| BANK OF MONTREAL | Reduced | 51,528 | -121,139 | < 0.01% | $3,283,880 | 3 qtrs |
| Cetera Advisors LLC | Reduced | 40,734 | -9,990 | 0.04% | $2,557,296 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 26, 2023
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
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.