SIMPLIFY EXCHANGE TRADED FUN TYA
INTMD TERM TRSRY · ETP · CUSIP 82889N798
22
institutional holders
+4 vs Q1 2024
2.1m
shares reported held*
$27.0mreported value*
4 new
6 added
8 reduced
2 sold out
net sold ≈ $5.6m (-434.2k 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 ≈ $12.98.
Trends to Q2 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 |
| Q2 2024 | 22 |
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 |
| Q2 2024 | 10 | 10 |
Biggest buyers
| AE Wealth Management LLC | Added | +101.9k |
| OLD MISSION CAPITAL LLC | New | +44.2k |
| Elevated Capital Advisors, LLC | New | +31.8k |
| Hilltop Holdings Inc. | New | +24.3k |
| STAPP WEALTH MANAGEMENT, PLLC | Added | +20.6k |
| CITADEL ADVISORS LLC | Added | +13.0k |
| Professional Financial Advisors, LLC | Added | +423 |
| Pineridge Advisors LLC | Added | +86 |
| CWM, LLC | New | +27 |
| Richard W. Paul & Associates, LLC | Added | +1 |
Biggest sellers
| Lloyd Advisory Services, LLC. | Reduced | -391.9k |
| JANE STREET GROUP, LLC | Reduced | -156.6k |
| BANK OF MONTREAL /CAN/ | Sold out | -51.2k |
| BlackDiamond Wealth Management, LLC | Reduced | -29.3k |
| WJ Interests, LLC | Reduced | -15.1k |
| Authentikos Wealth Advisory, LLC | Sold out | -14.9k |
| Simplify Asset Management Inc. | Reduced | -10.3k |
| Great Lakes Retirement, Inc. | Reduced | -967 |
| UBS Group AG | Reduced | -188 |
| MORGAN STANLEY | Reduced | -5 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| WJ Interests, LLC 4.14% of their portfolio | 641.7k $8.3m | Reduced -15.1k |
| AE Wealth Management LLC 0.07% of their portfolio | 567.6k $7.4m | Added +101.9k |
| Lloyd Advisory Services, LLC. 1.50% of their portfolio | 245.4k $3.2m | Reduced -391.9k |
| STAPP WEALTH MANAGEMENT, PLLC 5.50% of their portfolio | 245.2k $3.2m | Added +20.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.6k $888.9k | Reduced -156.6k |
| BlackDiamond Wealth Management, LLC 0.52% of their portfolio | 56.3k $787.2k | Reduced -29.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 49.1k $635.5k | Added +13.0k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 44.2k $572.8k | New |
| Great Lakes Retirement, Inc. 0.08% of their portfolio | 44.2k $572.4k | Reduced -967 |
| Elevated Capital Advisors, LLC 0.12% of their portfolio | 31.8k $411.2k | New |
| Simplify Asset Management Inc. 0.03% of their portfolio | 26.9k $348.9k | Reduced -10.3k |
| Hilltop Holdings Inc. 0.04% of their portfolio | 24.3k $314.9k | New |
| Professional Financial Advisors, LLC 0.06% of their portfolio | 18.1k $235.0k | Added +423 |
| Optivise Advisory Services LLC 0.09% of their portfolio | 13.4k $173.9k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 697 $9.0k | Unchanged |
| Pineridge Advisors LLC 0.00% of their portfolio | 647 $8.4k | Added +86 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 641 $8.3k | First filing |
| UBS Group AG 0.00% of their portfolio | 223 $2.9k | Reduced -188 |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 55 $711 | Added +1 |
| CWM, LLC 0.00% of their portfolio | 27 $0 | New |
| MORGAN STANLEY 0.00% of their portfolio | 1 $21 | Reduced -5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |