Reported 0 shares, down 3,671 (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 |
|---|---|
| 2022-06-30 | 207000 |
| 2022-09-30 | 250000 |
| 2022-12-31 | 262880 |
| 2023-03-31 | 223747 |
| 2023-06-30 | 230465 |
| 2023-09-30 | 0 |
| 2025-06-30 | 649854 |
| 2025-09-30 | 4144168 |
| 2025-12-31 | 0 |
| 2026-06-30 | 3110373 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 71,734 | +71,734 (0.0%) | 0.12% | $3,110,373 | 2026-08-14 | |
| Q4 2025 | Reduced | 0 | -86,032 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Added | 86,032 | +73,733 (599.5%) | 0.2% | $4,144,168 | 2025-11-14 | |
| Q2 2025 | New | 12,299 | +12,299 (0.0%) | 0.04% | $649,854 | 2025-08-14 | |
| Q3 2023 | Reduced | 0 | -3,671 (-100.0%) | 0 | $0 | 2023-11-08 | |
| Q2 2023 | Unchanged | 3,671 | 0 (0.0%) | 0.03% | $230,465 | 2023-07-31 | |
| Q1 2023 | Unchanged | 3,671 | 0 (0.0%) | 0.03% | $223,747 | 2023-05-04 | |
| Q4 2022 | Unchanged | 3,671 | 0 (0.0%) | 0.04% | $262,880 | 2023-02-03 | |
| Q3 2022 | Unchanged | 3,671 | 0 (0.0%) | 0.04% | $250,000 | 2022-11-09 | |
| Q2 2022 | New | 3,671 | +3,671 (0.0%) | 0.03% | $207,000 | 2022-08-09 |
Who else reported the position
67 managers reported SIMPLIFY EXCHANGE TRADED FU for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 212,193 | -995,908 | < 0.01% | $20,266,553 | 8 qtrs |
| Trek Financial LLC | Added | 97,945 | +94,204 | 0.86% | $9,354,727 | 2 qtrs |
| HighTower Advisors LLC | Added | 73,720 | +61,509 | 0.01% | $7,031,000 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 70,276 | -15,760 | 0.01% | $6,712,000 | 9 qtrs |
| COLONY GROUP LLC | Reduced | 69,029 | -4,544 | 0.1% | $6,593,000 | 10 qtrs |
| Simplify Asset Management Inc | Reduced | 42,250 | -10,633 | 0.46% | $4,035,298 | 7 qtrs |
| Cetera Advisors LLC | Reduced | 38,349 | -2,385 | 0.06% | $3,662,754 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 25,666 | -6,894 | < 0.01% | $2,451,360 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 22,281 | -30,432 | < 0.01% | $2,128,097 | 6 qtrs |
| Integrated Wealth Concepts LLC | Reduced | 22,269 | -6,931 | 0.04% | $2,126,958 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 08, 2023
- 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.