SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA)

CUSIP: 82889N699

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MANAGED FUTURES
Total 13F shares
1,948,535
Share change
+85,461
Total reported value
$49,729,487
Price per share
$25.50
Number of holders
43
Value change
+$2,404,023
Number of buys
16
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 82889N699?
CUSIP 82889N699 identifies CTA - SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CTA - SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA) as of Q2 2023

As of 30 Jun 2023, SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,948,535 shares. The largest 10 holders included JANE STREET GROUP, LLC, Simplify Asset Management Inc., PEAK FINANCIAL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, Clear Creek Financial Management, LLC, Financial Enhancement Group LLC, Private Advisor Group, LLC, ORG Partners LLC, Proficio Capital Partners LLC, and WEALTHSOURCE PARTNERS, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
38
Q2 2023 holders
43
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .