SIMPLIFY EXCHANGE TRADED FUN SPD
US EQT PLS DWNSD · ETP · CUSIP 82889N202
39
institutional holders
-1 vs Q1 2023
1.8m
shares reported held*
$50.2mreported value*
5 new
6 added
20 reduced
6 sold out
net sold ≈ $26.4m (-968.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.31. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 45 |
| Q1 2023 | 40 |
| Q2 2023 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 34 |
| Q1 2023 | 12 | 23 |
| Q2 2023 | 11 | 26 |
Biggest buyers
| AXXCESS WEALTH MANAGEMENT, LLC | New | +203.2k |
| OneDigital Investment Advisors LLC | Added | +182.3k |
| Clarity Financial LLC | New | +47.8k |
| CWM, LLC | Added | +41.2k |
| Ironsides Asset Advisors, LLC | Added | +22.5k |
| TOWNSQUARE CAPITAL LLC | New | +8.8k |
| Collaborative Wealth Managment Inc. | New | +7.6k |
| Dynamic Advisor Solutions LLC | Added | +4.6k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +4.0k |
| FNY Investment Advisers, LLC | New | +100 |
Biggest sellers
| Kathmere Capital Management, LLC | Reduced | -987.8k |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | Sold out | -183.4k |
| IFP Advisors, Inc | Reduced | -105.7k |
| HighTower Advisors, LLC | Reduced | -76.6k |
| Almanack Investment Partners, LLC. | Reduced | -26.6k |
| Eudaimonia Partners, LLC | Sold out | -15.7k |
| Mutual Advisors, LLC | Sold out | -14.8k |
| WOLVERINE TRADING, LLC | Reduced | -10.4k |
| OLD MISSION CAPITAL LLC | Reduced | -9.1k |
| JANE STREET GROUP, LLC | Reduced | -8.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| OneDigital Investment Advisors LLC 0.33% of their portfolio | 550.3k $15.0m | Added +182.3k |
| CWM, LLC 0.05% of their portfolio | 289.2k $7.9m | Added +41.2k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.40% of their portfolio | 203.2k $5.5m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 101.8k $2.8m | Reduced -7.8k |
| Almanack Investment Partners, LLC. 0.43% of their portfolio | 90.3k $2.5m | Reduced -26.6k |
| Bison Wealth, LLC 0.31% of their portfolio | 60.2k $1.6m | Reduced -856 |
| Ausdal Financial Partners, Inc. 0.21% of their portfolio | 56.6k $1.5m | Reduced -100 |
| Clarity Financial LLC 0.19% of their portfolio | 47.8k $1.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 46.1k $1.3m | Reduced -3.2k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 41.5k $1.1m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 41.2k $1.1m | Reduced -76.6k |
| Ironsides Asset Advisors, LLC 0.46% of their portfolio | 39.3k $1.1m | Added +22.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.2k $825.0k | Added +4.0k |
| Kathmere Capital Management, LLC 0.11% of their portfolio | 26.5k $723.5k | Reduced -987.8k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 24.2k $661.7k | Reduced -9.1k |
| INSIGNEO ADVISORY SERVICES, LLC 0.13% of their portfolio | 23.7k $653.4k | Unchanged |
| Park Edge Advisors, LLC 0.17% of their portfolio | 18.9k $517.1k | Unchanged |
| Financial Enhancement Group LLC 0.09% of their portfolio | 18.3k $508.4k | Reduced -8.0k |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 15.3k $417.3k | Added +4.6k |
| Smith Anglin Financial, LLC 0.05% of their portfolio | 14.0k $383.6k | Reduced -6.1k |
| Atlas Financial Advisors, Inc. 0.53% of their portfolio | 13.8k $375.7k | Reduced -5.5k |
| Prospera Financial Services Inc 0.01% of their portfolio | 13.2k $360.5k | Reduced -4.0k |
| IFP Advisors, Inc 0.01% of their portfolio | 12.4k $322.1k | Reduced -105.7k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 11.9k $320.5k | Reduced -10.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.2k $278.7k | Reduced -8.3k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 8.8k $240.5k | New |
| Collaborative Wealth Managment Inc. 0.12% of their portfolio | 7.6k $207.7k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 7.4k $202.3k | Reduced -1.1k |
| Avion Wealth 0.04% of their portfolio | 6.0k $165.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.4k $93.5k | Added +16 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5k $39.6k | Reduced -2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 619 $16.9k | Reduced -1.6k |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 500 $13.7k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 484 $13.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 238 $14.9k | Reduced -5.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 109 $3.0k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 100 $2.0k | New |
| TD Capital Management LLC 0.00% of their portfolio | 30 $820 | Reduced -7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |