Q3 2024 13F Holders as of 30 Sep 2024
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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
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6
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Total 13F shares, excl. options
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79,128
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Shares change
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-182,730
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Total reported value, excl. options
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$1,992,822
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Value change
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-$4,404,909
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Number of buys
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3
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Number of sells
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7
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Price
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$25.18
Institutional Holders of Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (HARD) as of Q3 2024
As of 30 Sep 2024 Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (HARD) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 79,128 shares of stock of the company.
Largest 10 holders included Park Edge Advisors, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., PRINCIPAL SECURITIES, INC., UBS Group AG, HighTower Advisors, LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, and Ferguson Shapiro LLC.
This table shows 10 institutional shareholders of the security as of 30 Sep 2024.
| 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.