Simplify MKT NTRL Eq L/S ETFEQLSETF
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$21.64avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Simplify MKT NTRL Eq L/S ETF (EQLS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were GE Investment Management Corp. ($127.7M), Jane Street Group, LLC ($2.3M) and Simplify Asset Management Inc. ($2.0M).
- Company
- Simplify MKT NTRL Eq L/S ETF
- CUSIP
- 82889N541
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $250K |
| Exits | 1 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 11,601 shares bought and 98,743 shares sold, net −87,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| GE Investment Management Corp. | 39.18% | No change | 5,901,041 | $127.7M |
| Jane Street Group, LLC | 0.00% | Reduce -3.9% | 107,060 | $2.3M |
| Simplify Asset Management Inc. | 0.14% | Reduce -22.2% | 94,670 | $2.0M |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.7% | 17,067 | $369K |
| HighTower Advisors, LLC | 0.00% | New | 11,600 | $250K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.2% | 9,574 | $207K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.2% | 424 | $9K |
| FMR LLC | 0.00% | New | 1 | $22 |
"% 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.