Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Simplify Commodities Strategy No K-1 ETF
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Shares outstanding
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115,434
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Number of holders
-
3
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Total 13F shares, excl. options
-
131,466
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Shares change
-
+16,608
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Total reported value, excl. options
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$3,247,868
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Value change
-
+$407,191
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Number of buys
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2
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Number of sells
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1
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Price
-
$24.70
Institutional Holders of Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (HARD) as of Q2 2023
As of 30 Jun 2023 Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (HARD) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 131,466 shares of stock of the company.
Largest 4 holders included Simplify Asset Management Inc., UBS Group AG, IFP Advisors, Inc, and JANE STREET GROUP, LLC.
This table shows 4 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.