SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SIMPLIFY INTERST
Total 13F shares
2,390,035
Share change
-1,773,862
Total reported value
$145,914,418
Put/Call ratio
525%
Price per share
$60.95
Number of holders
52
Value change
-$110,362,878
Number of buys
25
Number of sells
34

Institutional Holders of SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX) as of Q1 2023

As of 31 Mar 2023, SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,390,035 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, Advisory Services Network, LLC, TMD Wealth Management, LLC, COLONY GROUP LLC, COMMONWEALTH EQUITY SERVICES, LLC, Simplify Asset Management Inc., Integrated Wealth Concepts LLC, ZAZOVE ASSOCIATES LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.