SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX)

CUSIP: 82889N855

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SIMPLIFY INTERST
Total 13F shares
2,186,772
Share change
-174,527
Total reported value
$137,327,726
Put/Call ratio
2833%
Price per share
$62.78
Number of holders
54
Value change
-$10,588,059
Number of buys
26
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 82889N855?
CUSIP 82889N855 identifies PFIX - SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of PFIX - SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (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 - SIMPLIFY INTERST (PFIX) as of Q2 2023

As of 30 Jun 2023, SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,186,772 shares. The largest 10 holders included JANE STREET GROUP, LLC, NewEdge Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, COLONY GROUP LLC, Fortis Group Advisors, LLC, Simplify Asset Management Inc., ENVESTNET ASSET MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, BANK OF MONTREAL /CAN/, and Cetera Advisors LLC. This page lists 54 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
52
Q2 2023 holders
54
Holder diff
2
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.
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