Vault-13

SIMPLIFY EXCHANGE TRADED FUN

MACRO STRATEGY · CUSIP 82889N715

9 institutional holders +0 vs Q1 2024
206,278206.3k shares reported held*
$4.3mreported value*
2 new 1 added 5 reduced 2 sold out net sold ≈ $6.5m (-309.7k 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 ≈ $20.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 9Q1 23: 11Q2 23: 14Q3 23: 11Q4 23: 11Q1 24: 9Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20229
Q1 202311
Q2 202314
Q3 202311
Q4 202311
Q1 20249
Q2 20249

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 6 cut or sold outQ2 23: 6 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 11 cut or sold outQ4 23: 9 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ2 24: 3 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281
Q1 202356
Q2 202368
Q3 2023611
Q4 202396
Q1 202467
Q2 202437

Biggest buyers

JANE STREET GROUP, LLC New +36,407+36.4k
ENVESTNET ASSET MANAGEMENT INC Added +15,695+15.7k
WOLVERINE TRADING, LLC New +14,103+14.1k

Biggest sellers

Herr Investment Group LLC Reduced -340,515-340.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,156-16.2k
OLD MISSION CAPITAL LLC Reduced -9,995-10.0k
Cambridge Investment Research Advisors, Inc. Sold out -8,791-8.8k
UBS Group AG Reduced -467-467
FMR LLC Sold out -1-1
MORGAN STANLEY Reduced -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Herr Investment Group LLC 0.64% of their portfolio AUSTIN, TX 103,358103.4k $2.2m $2.2m 0.64% Reduced -340.5k -340,515
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,40736.4k $759.9k $759.9k 0.00% New
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,51227.5k $574.3k $574.3k 0.00% Added +15.7k +15,695
4 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 14,10314.1k $294.4k $294.4k 0.00% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,06413.1k $272.7k $272.7k 0.00% Reduced -16.2k -16,156
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,80511.8k $246.4k $246.4k 0.01% Reduced -10.0k -9,995
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2727 $564 $564 0.00% Reduced -467 -467
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $43 $43 0.00% Reduced -1 -1
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged