SIMPLIFY EXCHANGE TRADED FUN CRDT
SIMPLIFY OPPORT · ETP · CUSIP 82889N558
5
institutional holders
+0 vs Q1 2024
2.1m
shares reported held*
$51.5mreported value*
1 new
2 added
1 reduced
1 sold out
net sold ≈ $1.4m (-57.1k 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 ≈ $24.74.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 3 |
| Q3 2023 | 4 |
| Q4 2023 | 4 |
| Q1 2024 | 5 |
| Q2 2024 | 5 |
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 |
|---|---|---|
| Q3 2023 | 2 | 1 |
| Q4 2023 | 2 | 1 |
| Q1 2024 | 3 | 2 |
| Q2 2024 | 3 | 2 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +96.5k |
| TMD Wealth Management, LLC | Added | +81.9k |
| CITADEL ADVISORS LLC | Added | +18.1k |
Biggest sellers
| Rockefeller Capital Management L.P. | Sold out | -245.2k |
| JANE STREET GROUP, LLC | Reduced | -8.4k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| TMD Wealth Management, LLC 10.42% of their portfolio | 1.9m $47.5m | Added +81.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 96.5k $2.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.3k $823.5k | Reduced -8.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.9k $763.3k | Added +18.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |