SIMPLIFY EXCHANGE TRADED FUN BUCK
TREASURY OPT INC · ETP · CUSIP 82889N640
24
institutional holders
+9 vs Q1 2024
4.5m
shares reported held*
$111.8mreported value*
12 new
4 added
6 reduced
3 sold out
net bought ≈ $12.4m (+501.9k 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 ≈ $24.62.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 6 |
| Q1 2023 | 7 |
| Q2 2023 | 6 |
| Q3 2023 | 7 |
| Q4 2023 | 8 |
| Q1 2024 | 15 |
| Q2 2024 | 24 |
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 |
|---|---|---|
| Q1 2023 | 5 | 4 |
| Q2 2023 | 3 | 3 |
| Q3 2023 | 3 | 3 |
| Q4 2023 | 6 | 3 |
| Q1 2024 | 13 | 2 |
| Q2 2024 | 16 | 9 |
Biggest buyers
| PEAK FINANCIAL ADVISORS LLC | New | +251.0k |
| Lloyd Advisory Services, LLC. | New | +70.4k |
| Ferguson Shapiro LLC | New | +44.7k |
| Simplify Asset Management Inc. | Added | +36.4k |
| AE Wealth Management LLC | Added | +32.2k |
| Park Edge Advisors, LLC | Added | +22.0k |
| Kestra Advisory Services, LLC | New | +20.3k |
| Encompass More Asset Management | Added | +15.2k |
| Mid-American Wealth Advisory Group, Inc. | New | +15.0k |
| Redhawk Wealth Advisors, Inc. | New | +14.8k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -19.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Reduced | -18.7k |
| B. Riley Wealth Advisors, Inc. | Reduced | -10.5k |
| Authentikos Wealth Advisory, LLC | Sold out | -9.1k |
| UBS Group AG | Sold out | -400 |
| NWAM LLC | Reduced | -308 |
| TUCKER ASSET MANAGEMENT LLC | Sold out | -30 |
| Pineridge Advisors LLC | Reduced | -13 |
| MORGAN STANLEY | Reduced | -1 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Simplify Asset Management Inc. 6.95% of their portfolio | 3.2m $79.2m | Added +36.4k |
| Park Edge Advisors, LLC 3.17% of their portfolio | 421.2k $10.4m | Added +22.0k |
| PEAK FINANCIAL ADVISORS LLC 3.55% of their portfolio | 251.0k $6.2m | New |
| AE Wealth Management LLC 0.05% of their portfolio | 219.6k $5.4m | Added +32.2k |
| Encompass More Asset Management 3.00% of their portfolio | 171.0k $4.2m | Added +15.2k |
| Lloyd Advisory Services, LLC. 0.82% of their portfolio | 70.4k $1.7m | New |
| Ferguson Shapiro LLC 0.43% of their portfolio | 44.7k $1.1m | New |
| NWAM LLC 0.17% of their portfolio | 23.5k $578.2k | Reduced -308 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 20.3k $500.2k | New |
| Mid-American Wealth Advisory Group, Inc. 0.24% of their portfolio | 15.0k $369.5k | New |
| Redhawk Wealth Advisors, Inc. 0.06% of their portfolio | 14.8k $364.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 14.5k $357.8k | Reduced -18.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.3k $327.0k | Reduced -19.2k |
| Great Lakes Retirement, Inc. 0.04% of their portfolio | 13.2k $324.0k | New |
| Elevated Capital Advisors, LLC 0.08% of their portfolio | 12.0k $296.0k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 9.6k $235.1k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 8.2k $201.0k | Reduced -10.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $62.3k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 754 $18.6k | New |
| Pineridge Advisors LLC 0.00% of their portfolio | 252 $6.2k | Reduced -13 |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 30 $743 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 7 $0 | New |
| MORGAN STANLEY 0.00% of their portfolio | 2 $53 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |