Reported 42,699 shares, up 20,774 (94.8%) from the prior quarter.
Reported value 93.1%; share count 94.8% 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
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
- April 18, 2023
- Filing type
- 13F-HR
- Position type
- mc
Voting authority reported
- Sole
- 42,699
- 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.