Reported 0 shares, down 3,737 (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 |
|---|---|
| 2021-09-30 | 87000 |
| 2021-12-31 | 112000 |
| 2022-03-31 | 205000 |
| 2022-06-30 | 995000 |
| 2022-09-30 | 459000 |
| 2022-12-31 | 297829 |
| 2023-03-31 | 243844 |
| 2023-06-30 | 244167 |
| 2023-09-30 | 356953 |
| 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 | -3,737 (-100.0%) | 0 | $0 | 2024-01-30 | |
| Q3 2023 | Reduced | 3,737 | -152 (-3.9%) | 0.07% | $356,953 | 2023-11-13 | |
| Q2 2023 | Added | 3,889 | +63 (1.6%) | 0.05% | $244,167 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,826 | -1,048 (-21.5%) | 0.08% | $243,844 | 2023-05-15 | |
| Q4 2022 | Reduced | 4,874 | -1,871 (-27.7%) | 0.1% | $297,829 | 2023-02-10 | |
| Q3 2022 | Reduced | 6,745 | -10,872 (-61.7%) | 0.18% | $459,000 | 2022-11-14 | |
| Q2 2022 | Added | 17,617 | +13,511 (329.1%) | 0.57% | $995,000 | 2022-07-22 | |
| Q1 2022 | Added | 4,106 | +1,135 (38.2%) | 0.1% | $205,000 | 2022-05-12 | |
| Q4 2021 | Added | 2,971 | +824 (38.4%) | 0.07% | $112,000 | 2022-02-02 | |
| Q3 2021 | New | 2,147 | +2,147 (0.0%) | 0.04% | $87,000 | 2021-11-03 |
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 |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
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.