Form 13-F position report

SIMPLIFY EXCHANGE TRADED FU

Reported by UBS Group AG

ETF profile Manager portfolio Source filing
PFIX CUSIP 82889N855 Manager CIK 0001610520
Latest reported change

Reported 3,939 shares, up 2,682 (213.4%) from the prior quarter.

Reported value 31.2%; share count 213.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 3,939 Quarter-end amount reported
Reported value $157,560 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2023

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 558 +558 (0.0%) < 0.01% $24,195 2026-08-13
Q4 2025 Reduced 0 -668 (-100.0%) 0 $0 2026-01-29
Q3 2025 Added 668 +658 (6580.0%) < 0.01% $32,178 2025-11-13
Q2 2025 Reduced 10 -673 (-98.5%) < 0.01% $528 2025-08-14
Q1 2025 Reduced 683 -993 (-59.2%) < 0.01% $33,098 2025-05-13
Q4 2024 New 1,676 +1,676 (0.0%) < 0.01% $87,722 2025-02-14
Q3 2024 Reduced 0 -189 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 189 -1,894 (-90.9%) < 0.01% $9,044 2024-08-14
Q1 2024 Reduced 2,083 -1,856 (-47.1%) < 0.01% $93,318 2024-05-13
Q4 2023 Added 3,939 +2,682 (213.4%) < 0.01% $157,560 2024-02-09
Q3 2023 Reduced 1,257 -982 (-43.9%) < 0.01% $120,056 2023-11-09
Q2 2023 Added 2,239 +101 (4.7%) < 0.01% $140,564 2023-08-11
Q1 2023 Reduced 2,138 -1,234 (-36.6%) < 0.01% $130,311 2023-05-12
Q4 2022 Reduced 3,372 -2,684 (-44.3%) < 0.01% $241,469 2023-02-08
Q3 2022 Added 6,056 +5,586 (1188.5%) < 0.01% $413,000 2022-11-10
Q2 2022 Reduced 470 -7,139 (-93.8%) < 0.01% $27,000 2022-08-10
Q1 2022 New 7,609 +7,609 (0.0%) < 0.01% $379,000 2022-05-16
Q3 2021 Reduced 0 -1,304 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

69 managers reported SIMPLIFY EXCHANGE TRADED FU for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 618,716 +406,523 < 0.01% $24,748,640 9 qtrs
AE Wealth Management LLC New 76,974 +76,974 0.02% $3,658,569 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Reduced 61,297 -8,979 < 0.01% $2,452,000 10 qtrs
BANK OF MONTREAL New 31,875 +31,875 < 0.01% $2,290,856 5 qtrs
Integrated Wealth Concepts LLC Added 56,397 +34,128 0.04% $2,255,887 10 qtrs
Trek Financial LLC Reduced 53,199 -44,746 0.18% $2,127,960 3 qtrs
Simplify Asset Management Inc Reduced 29,345 -12,905 0.11% $1,173,800 8 qtrs
Cetera Advisors LLC Reduced 29,318 -9,031 0.02% $1,172,737 7 qtrs
Retirement Group LLC New 27,089 +27,089 0.44% $1,083,560 1 qtr
CENTAURUS FINANCIAL INC Added 21,142 +13,783 0.06% $846,000 2 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 09, 2024
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
3,939
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.