SIMPLIFY EXCHANGE TRADED FUN TYA
INTMD TERM TRSRY · ETP · CUSIP 82889N798
18
institutional holders
-7 vs Q4 2023
2.5m
shares reported held*
$40.1mreported value*
0 new
6 added
9 reduced
7 sold out
net sold ≈ $4.8m (-362.4k 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 ≈ $16.06.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 15 |
| Q1 2023 | 12 |
| Q2 2023 | 19 |
| Q3 2023 | 20 |
| Q4 2023 | 25 |
| Q1 2024 | 18 |
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 | 7 | 10 |
| Q1 2023 | 6 | 7 |
| Q2 2023 | 12 | 5 |
| Q3 2023 | 11 | 9 |
| Q4 2023 | 15 | 11 |
| Q1 2024 | 6 | 16 |
Biggest buyers
| Lloyd Advisory Services, LLC. | Added | +453.2k |
| JANE STREET GROUP, LLC | Added | +24.4k |
| CITADEL ADVISORS LLC | Added | +21.3k |
| STAPP WEALTH MANAGEMENT, PLLC | Added | +13.9k |
| Authentikos Wealth Advisory, LLC | Added | +1.6k |
| MORGAN STANLEY | Added | +4 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -633.0k |
| FLOW TRADERS U.S. LLC | Sold out | -67.9k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -55.0k |
| WJ Interests, LLC | Reduced | -43.9k |
| Professional Financial Advisors, LLC | Reduced | -43.6k |
| OLD MISSION CAPITAL LLC | Sold out | -16.9k |
| Simplify Asset Management Inc. | Reduced | -6.9k |
| BANK OF MONTREAL /CAN/ | Reduced | -5.8k |
| Great Lakes Retirement, Inc. | Reduced | -2.2k |
| ROYAL BANK OF CANADA | Sold out | -723 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| WJ Interests, LLC 4.63% of their portfolio | 656.8k $8.8m | Reduced -43.9k |
| Lloyd Advisory Services, LLC. 3.26% of their portfolio | 637.3k $15.3m | Added +453.2k |
| AE Wealth Management LLC 0.07% of their portfolio | 465.7k $6.2m | Reduced -633.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 225.3k $3.0m | Added +24.4k |
| STAPP WEALTH MANAGEMENT, PLLC 5.23% of their portfolio | 224.6k $3.0m | Added +13.9k |
| BlackDiamond Wealth Management, LLC 0.81% of their portfolio | 85.5k $1.1m | Reduced -74 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 51.2k $695.6k | Reduced -5.8k |
| Great Lakes Retirement, Inc. 0.09% of their portfolio | 45.2k $603.0k | Reduced -2.2k |
| Simplify Asset Management Inc. 0.05% of their portfolio | 37.2k $497.3k | Reduced -6.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.1k $482.2k | Added +21.3k |
| Professional Financial Advisors, LLC 0.07% of their portfolio | 17.7k $236.6k | Reduced -43.6k |
| Authentikos Wealth Advisory, LLC 0.20% of their portfolio | 14.9k $199.0k | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 697 $9.3k | Unchanged |
| Pineridge Advisors LLC 0.00% of their portfolio | 561 $7.5k | Reduced -62 |
| UBS Group AG 0.00% of their portfolio | 411 $5.5k | Reduced -293 |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 54 $724 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 6 $90 | Added +4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |