SIMPLIFY EXCHANGE TRADED FUN - MARKET NEUTRAL (EQLS)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MARKET NEUTRAL
Shares, excl. options Q3 2024
6.14M
Holdings value Q3 2024
$133M
Value change Q3 2024
-$2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.14M $133M -$2M $21.64 8
2024 Q2 6.23M $147M -$1.2M $23.59 7
2024 Q1 6.28M $147M +$46.1M $23.35 6
2023 Q4 4.31M $95.8M +$177K $22.25 7
2023 Q3 4.29M $106M +$104M $24.81 6
2023 Q2 101K $2.48M +$2.48M $24.62 2