Vault-13

SIMPLIFY EXCHANGE TRADED FUN HARD

COMMODITIES STRA · ETP · CUSIP 82889N566

22 institutional holders -2 vs Q1 2026
1,089,3611.1m shares reported held*
$32.3mreported value*
4 new 6 added 10 reduced 6 sold out net sold ≈ $18.4m (-619.3k 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 ≈ $29.66. Options: 1 managers hold calls ($231.3k notional), 1 hold puts ($3.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 2Q2 23: 4Q3 23: 7Q4 23: 9Q1 24: 7Q2 24: 11Q3 24: 7Q4 24: 10Q1 25: 23Q2 25: 25Q3 25: 22Q4 25: 23Q1 26: 24Q2 26: 2222Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20232
Q2 20234
Q3 20237
Q4 20239
Q1 20247
Q2 202411
Q3 20247
Q4 202410
Q1 202523
Q2 202525
Q3 202522
Q4 202523
Q1 202624
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 7 cut or sold outQ4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 4 cut or sold outQ2 25: 16 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 11 cut or sold outQ4 25: 18 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 10 cut or sold outQ2 26: 10 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202437
Q4 202473
Q1 2025194
Q2 20251612
Q3 20251511
Q4 2025187
Q1 20261810
Q2 20261016

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $229.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $219.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $275.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $231.3kQ2 26 puts: $3.0kQ2 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2025$229.5k$00.00
Q4 2025$219.3k$00.00
Q1 2026$275.9k$00.00
Q2 2026$231.3k$3.0k0.01

Biggest buyers

FLOW TRADERS U.S. LLC New +40,723+40.7k
Global View Capital Management LLC Added +20,783+20.8k
JANE STREET GROUP, LLC New +20,083+20.1k
LANE BROTHERS & CO INC New +18,626+18.6k
AE Wealth Management LLC Added +17,807+17.8k
BLVD Private Wealth, LLC Added +12,782+12.8k
Longview Financial Advisors, Inc. Added +10,861+10.9k
Summit Global Investments Added +4,041+4.0k
Straight Path Wealth Management Added +275+275
ROYAL BANK OF CANADA New +41+41

Biggest sellers

LPL Financial LLC Sold out -189,518-189.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -185,498-185.5k
MML INVESTORS SERVICES, LLC Reduced -168,371-168.4k
Encompass More Asset Management Reduced -76,962-77.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,396-34.4k
CreativeOne Wealth, LLC Sold out -33,261-33.3k
Private Advisor Group, LLC Sold out -32,810-32.8k
Orion Porfolio Solutions, LLC Sold out -24,612-24.6k
RAYMOND JAMES FINANCIAL INC Sold out -6,148-6.1k
OSAIC HOLDINGS, INC. Reduced -4,258-4.3k

Biggest calls

Belvedere Trading LLC Unchanged $231.3k7.8k shares

Biggest puts

Belvedere Trading LLC New $3.0k100 shares

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kensington Asset Management, LLC 13G · institution no change · filed 2025-03-10 100.0% no change 115.4k≈ $3.4m 2025-03-10

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Encompass More Asset Management 1.43% of their portfolio Danville, CA 328,252328.3k $9.7m $9.7m 1.43% Reduced -77.0k -76,962
2 Longview Financial Advisors, Inc. 4.17% of their portfolio HUNTSVILLE, AL 240,644240.6k $7.1m $7.1m 4.17% Added +10.9k +10,861
3 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 137,844137.8k $4.1m $4.1m 0.02% Added +17.8k +17,807
4 BLVD Private Wealth, LLC 1.75% of their portfolio Prospect, KY 79,59079.6k $2.4m $2.4m 1.75% Added +12.8k +12,782
5 Park Edge Advisors, LLC 0.34% of their portfolio Cleveland, OH 53,00353.0k $1.6m $1.6m 0.34% Reduced -489 -489
6 Global View Capital Management LLC 0.32% of their portfolio WAUKESHA, WI 52,57152.6k $1.6m $1.6m 0.32% Added +20.8k +20,783
7 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 40,72340.7k $1.2m $1.2m 0.05% New
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,61222.6k $670.7k $670.7k 0.00% Reduced -2.3k -2,313
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,08320.1k $595.7k $595.7k 0.00% New
10 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 19,04119.0k $564.8k $564.8k 0.00% Reduced -959 -959
11 LANE BROTHERS & CO INC 0.36% of their portfolio PRESCOTT, AZ 18,62618.6k $552.4k $552.4k 0.36% New
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,44818.4k $547.2k $547.2k 0.00% Reduced -185.5k -185,498
13 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 15,86215.9k $470.0k $470.0k 0.03% Added +4.0k +4,041
14 Bluesphere Advisors LLC 0.09% of their portfolio EAST NORRITON, PA 10,34410.3k $306.8k $306.8k 0.09% Unchanged
15 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,08310.1k $299.1k $299.1k 0.00% Reduced -4.2k -4,154
16 Straight Path Wealth Management 0.07% of their portfolio Jenison, MI 10,02510.0k $297.3k $297.3k 0.07% Added +275 +275
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,0229.0k $267.6k $267.6k 0.00% Reduced -168.4k -168,371
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7761.8k $52.7k $52.7k 0.00% First filing
19 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 515515 $15.3k $15.3k 0.00% Reduced -1.4k -1,421
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 255255 $7.6k $7.6k 0.00% Reduced -4.3k -4,258
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4141 $1.0k $1.0k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $31 $31 0.00% Reduced -121 -121