Simplify Macro Strategy ETFETF

13F holders, Q4 2024 (December 31)
7holders −3
1new positions
4sold out
$20.65avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Simplify Macro Strategy ETF in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($709K), Envestnet Asset Management Inc. ($642K) and Susquehanna International Group, LLP ($640K).

Company
Simplify Macro Strategy ETF
CUSIP
82889N715
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$37K
Exits4$480K

All 13F filers, Q3 2024 → Q4 2024: 32,018 shares bought and 22,206 shares sold, net +9,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Jane Street Group, LLC 0.00% Add +53.2% 34,343 $709K
Envestnet Asset Management Inc. 0.00% Add +18.1% 31,095 $642K
Susquehanna International Group, LLP 0.00% Add +77.5% 30,990 $640K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 17,282 $357K
Royal Bank of Canada 0.00% New 1,809 $37K
Wells Fargo & Company 0.00% No change 1,100 $23K
Morgan Stanley 0.00% No change 1 $30

"% 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.