Simplify MKT NTRL Eq L/S ETFEQLSETF
13F holders, Q2 2024 (June 30)7holders +1
2new positions
1sold out
$23.59avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Simplify MKT NTRL Eq L/S ETF (EQLS) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were GE Investment Management Corp. ($139.2M), Simplify Asset Management Inc. ($2.9M) and Jane Street Group, LLC ($2.6M).
- Company
- Simplify MKT NTRL Eq L/S ETF
- CUSIP
- 82889N541
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $384K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 116,580 shares bought and 167,310 shares sold, net −50,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| GE Investment Management Corp. | 37.65% | No change | 5,901,041 | $139.2M |
| Simplify Asset Management Inc. | 0.25% | Reduce -57.6% | 121,722 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +904.0% | 111,389 | $2.6M |
| Park Edge Advisors, LLC | 0.41% | Reduce -1.6% | 56,618 | $1.3M |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.4% | 21,523 | $508K |
| Susquehanna International Group, LLP | 0.00% | New | 15,246 | $360K |
| Osaic Holdings, Inc. | 0.00% | New | 1,040 | $25K |
"% of holder's portfolio" is EQLS's weight in each manager's 13F, not the share of Simplify MKT NTRL Eq L/S ETF the manager owns.