Reported 24,064 shares, up 14,162 (143.0%) from the prior quarter.
Reported value 226.3%; share count 143.0% 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 | 373000 |
| 2022-03-31 | 1217000 |
| 2022-06-30 | 1217000 |
| 2022-09-30 | 1119000 |
| 2022-12-31 | 1106000 |
| 2023-03-31 | 2135801 |
| 2023-06-30 | 852175 |
| 2023-09-30 | 788821 |
| 2023-12-31 | 202420 |
| 2024-03-31 | 280831 |
| 2024-06-30 | 464716 |
| 2024-09-30 | 46260 |
| 2024-12-31 | 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 2024 | Reduced | 0 | -1,125 (-100.0%) | 0 | $0 | 2025-02-04 | |
| Q3 2024 | Reduced | 1,125 | -8,587 (-88.4%) | < 0.01% | $46,260 | 2025-02-04 | |
| Q2 2024 | Added | 9,712 | +3,444 (54.9%) | 0.02% | $464,716 | 2024-07-30 | |
| Q1 2024 | Added | 6,268 | +1,208 (23.9%) | 0.01% | $280,831 | 2024-07-30 | |
| Q4 2023 | Reduced | 5,060 | -3,199 (-38.7%) | < 0.01% | $202,420 | 2024-01-09 | |
| Q3 2023 | Reduced | 8,259 | -5,315 (-39.2%) | 0.04% | $788,821 | 2023-10-12 | |
| Q2 2023 | Reduced | 13,574 | -29,125 (-68.2%) | 0.04% | $852,175 | 2023-08-04 | |
| Q1 2023 | Added | 42,699 | +20,774 (94.8%) | 0.09% | $2,135,801 | 2023-04-18 | |
| Q4 2022 | Added | 21,925 | +22 (0.1%) | 0.03% | $1,106,000 | 2023-02-07 | |
| Q3 2022 | Reduced | 21,903 | -2,161 (-9.0%) | 0.03% | $1,119,000 | 2022-11-08 | |
| Q2 2022 | Unchanged | 24,064 | 0 (0.0%) | 0.04% | $1,217,000 | 2022-08-12 | |
| Q1 2022 | Added | 24,064 | +14,162 (143.0%) | 0.04% | $1,217,000 | 2022-08-08 | |
| Q4 2021 | Reduced | 9,902 | -5,378 (-35.2%) | < 0.01% | $373,000 | 2022-01-12 | |
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Who else reported the position
44 managers reported SIMPLIFY EXCHANGE TRADED FU for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Simplify Asset Management Inc | New | 167,943 | +167,943 | 0.27% | $8,370,000 | 1 qtr |
| January Capital Advisors LLC | New | 88,541 | +88,541 | 4.44% | $5,000,000 | 1 qtr |
| COLONY GROUP LLC | Added | 69,317 | +60,392 | 0.05% | $3,455,000 | 4 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 52,380 | 0 | 0.23% | $2,611,000 | 1 qtr |
| Advisory Services Network LLC | New | 33,062 | +33,062 | 0.05% | $1,648,000 | 1 qtr |
| ROYAL BANK OF CANADA | Added | 29,381 | +2,387 | < 0.01% | $1,464,000 | 4 qtrs |
| Pekin Hardy Strauss Inc | Reduced | 28,615 | -76,640 | 0.18% | $1,426,000 | 4 qtrs |
| IFP Advisors Inc This report | Added | 24,064 | +14,162 | 0.04% | $1,217,000 | 3 qtrs |
| WMS Partners LLC | Added | 20,750 | +9,000 | 0.14% | $1,034,000 | 2 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 17,660 | +1,780 | < 0.01% | $880,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- August 08, 2022
- Filing type
- 13F-HR
- Position type
- mc
Voting authority reported
- Sole
- 24,064
- 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.