Simplify Macro Strategy ETFETF
13F holders, Q3 2024 (September 30)10holders +2
4new positions
1sold out
$21.47avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Simplify Macro Strategy ETF in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($564K), Jane Street Group, LLC ($480K) and Susquehanna International Group, LLP ($374K).
- Company
- Simplify Macro Strategy ETF
- CUSIP
- 82889N715
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $605K |
| Exits | 1 | $246K |
All 13F filers, Q2 2024 → Q3 2024: 32,563 shares bought and 28,675 shares sold, net +3,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 26,338 | $564K |
| Jane Street Group, LLC | 0.00% | Reduce -38.4% | 22,418 | $480K |
| Susquehanna International Group, LLP | 0.00% | Add +33.7% | 17,463 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 17,298 | $371K |
| Wolverine Trading, LLC | 0.01% | Reduce -12.1% | 12,397 | $268K |
| Bank of Montreal | 0.00% | New | 9,670 | $209K |
| Wells Fargo & Company | 0.00% | New | 1,100 | $24K |
| UBS Group AG | 0.00% | Add +196.3% | 80 | $2K |
| Fifth Third Bancorp | 0.00% | New | 43 | $921 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $37 |
"% 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.