Reported 0 shares, down 3,454 (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 |
|---|---|
| 2021-12-31 | 1504000 |
| 2022-03-31 | 0 |
| 2022-12-31 | 247340 |
| 2023-03-31 | 0 |
| 2023-06-30 | 554472 |
| 2023-09-30 | 0 |
| 2024-09-30 | 421480 |
| 2024-12-31 | 357953 |
| 2025-03-31 | 0 |
| 2025-06-30 | 1427842 |
| 2025-09-30 | 0 |
| 2026-03-31 | 964958 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -20,873 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | New | 20,873 | +20,873 (0.0%) | 0.02% | $964,958 | 2026-05-15 | |
| Q3 2025 | Reduced | 0 | -27,022 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | New | 27,022 | +27,022 (0.0%) | 0.02% | $1,427,842 | 2025-08-14 | |
| Q1 2025 | Reduced | 0 | -6,839 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Reduced | 6,839 | -3,411 (-33.3%) | < 0.01% | $357,953 | 2025-02-12 | |
| Q3 2024 | New | 10,250 | +10,250 (0.0%) | < 0.01% | $421,480 | 2024-11-14 | |
| Q3 2023 | Reduced | 0 | -8,832 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | New | 8,832 | +8,832 (0.0%) | 0.01% | $554,472 | 2023-08-09 | |
| Q1 2023 | Reduced | 0 | -3,454 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | New | 3,454 | +3,454 (0.0%) | < 0.01% | $247,340 | 2023-02-14 | |
| Q1 2022 | Reduced | 0 | -40,073 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | New | 40,073 | +40,073 (0.0%) | 0.06% | $1,504,000 | 2022-02-10 |
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 | 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 12, 2023
- Filing type
- 13F-HR
- Position type
- ETP
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.