Form 13-F position report

SIMPLIFY EXCHANGE TRADED FU

Reported by JANE STREET GROUP LLC

ETF profile Manager portfolio Source filing
PFIX CUSIP 82889N855 Manager CIK 0001595888
Latest reported change

First reported at 482,048 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 482,048 Quarter-end amount reported
Reported value $23,065,997 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 641,661 +641,661 (0.0%) < 0.01% $27,822,421 2026-08-14
Q1 2026 Reduced 0 -151,777 (-100.0%) 0 $0 2026-05-12
Q4 2025 Added 151,777 +19,636 (14.9%) < 0.01% $7,274,672 2026-02-12
Q3 2025 Reduced 132,141 -284,712 (-68.3%) < 0.01% $6,365,232 2025-11-14
Q2 2025 Added 416,853 +10,631 (2.6%) < 0.01% $22,026,513 2025-08-14
Q1 2025 Added 406,222 +216,875 (114.5%) < 0.01% $19,685,518 2025-05-14
Q4 2024 Reduced 189,347 -81,741 (-30.2%) < 0.01% $9,910,422 2025-02-14
Q3 2024 Reduced 271,088 -210,960 (-43.8%) < 0.01% $11,147,139 2024-11-15
Q2 2024 New 482,048 +482,048 (0.0%) < 0.01% $23,065,997 2024-08-15
Q1 2024 Reduced 0 -618,716 (-100.0%) 0 $0 2024-05-16
Q4 2023 Added 618,716 +406,523 (191.6%) < 0.01% $24,748,640 2024-02-15
Q3 2023 Reduced 212,193 -995,908 (-82.4%) < 0.01% $20,266,553 2023-11-15
Q2 2023 Added 1,208,101 +80,938 (7.2%) 0.03% $75,844,581 2023-08-14
Q1 2023 Reduced 1,127,163 -1,615,549 (-58.9%) 0.03% $68,700,585 2023-05-16
Q4 2022 Added 2,742,712 +1,874,826 (216.0%) 0.09% $196,405,606 2023-02-15
Q3 2022 Added 867,886 +293,618 (51.1%) 0.03% $59,181,000 2022-11-15
Q2 2022 New 574,268 +574,268 (0.0%) 0.01% $32,429,000 2022-08-16
Q1 2022 Reduced 0 -124,346 (-100.0%) 0 $0 2022-05-17
Q4 2021 New 124,346 +124,346 (0.0%) < 0.01% $4,668,000 2022-02-15
Institutional context

Who else reported the position

57 managers reported SIMPLIFY EXCHANGE TRADED FU for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC This report New 482,048 +482,048 < 0.01% $23,065,997 11 qtrs
Ferguson Shapiro LLC Reduced 154,407 -41,531 2.9% $7,388,375 2 qtrs
Pekin Hardy Strauss Inc Added 94,020 +125 0.62% $4,498,857 2 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 69,856 +874 < 0.01% $3,343,000 12 qtrs
Park Edge Advisors LLC Added 65,003 +26,710 0.95% $3,110,394 2 qtrs
Stratos Wealth Advisors LLC Added 17,010 +220 0.04% $813,974 9 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 15,200 -2,200 < 0.01% $727,320 5 qtrs
Hilltop Holdings Inc New 15,089 +15,089 0.08% $722,009 1 qtr
Professional Financial Advisors LLC Reduced 14,940 -527 0.2% $714,901 4 qtrs
Integrated Wealth Concepts LLC Reduced 14,298 -45,816 < 0.01% $684,139 12 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 15, 2024
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
482,048
Shared
0
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.