Simplify Macro Strategy ETFETF
13F holders, Q2 2024 (June 30)8holders
2new positions
2sold out
$20.87avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Simplify Macro Strategy ETF in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Herr Investment Group LLC ($2.2M), Jane Street Group, LLC ($760K) and Envestnet Asset Management Inc. ($574K).
- Company
- Simplify Macro Strategy ETF
- CUSIP
- 82889N715
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 2 | $200K |
All 13F filers, Q1 2024 → Q2 2024: 66,206 shares bought and 375,925 shares sold, net −309,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Herr Investment Group LLC | 0.64% | Reduce -76.7% | 103,358 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 36,407 | $760K |
| Envestnet Asset Management Inc. | 0.00% | Add +132.8% | 27,512 | $574K |
| Wolverine Trading, LLC | 0.00% | New | 14,103 | $294K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.3% | 13,064 | $273K |
| Old Mission Capital LLC | 0.01% | Reduce -45.9% | 11,805 | $246K |
| UBS Group AG | 0.00% | Reduce -94.5% | 27 | $564 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $43 |
"% of holder's portfolio" is SIMPLIFY MACRO STRATEGY ETF's weight in each manager's 13F, not the share of Simplify Macro Strategy ETF the manager owns.