SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX)

CUSIP: 82889N855

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SIMPLIFY INTERST
Total 13F shares
851,264
Share change
-1,335,746
Total reported value
$81,328,018
Put/Call ratio
264%
Price per share
$95.51
Number of holders
50
Value change
-$115,783,457
Number of buys
20
Number of sells
44

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 Q3 2023

As of 30 Sep 2023, SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 851,264 shares. The largest 10 holders included JANE STREET GROUP, LLC, Trek Financial, LLC, HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, COLONY GROUP LLC, Simplify Asset Management Inc., Cetera Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, and Integrated Wealth Concepts LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
54
Q3 2023 holders
50
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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