Simplify Commodities STR K-1HARDETF

13F holders, Q3 2024 (September 30)
6holders −4
0new positions
4sold out
$25.18avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Simplify Commodities STR K-1 (HARD) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Park Edge Advisors, LLC ($1.4M), Orion Porfolio Solutions, LLC ($270K) and Orion Portfolio Solutions, LLC ($270K).

Company
Simplify Commodities STR K-1
CUSIP
82889N566
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 6Q1 2024Q2 2024: 10Q2 2024Q3 2024: 6Q3 2024Q4 2024: 9Q4 2024Q1 2025: 22Q1 2025Q2 2025: 24Q2 2025Q3 2025: 22Q3 2025Q4 2025: 23Q4 2025Q1 2026: 24Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits4$4.5M

All 13F filers, Q2 2024 → Q3 2024: 3,868 shares bought and 186,598 shares sold, net −182,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Park Edge Advisors, LLC 0.41% Add +2.8% 56,771 $1.4M
Orion Porfolio Solutions, LLC 0.00% Add +12.0% 10,710 $270K
Orion Portfolio Solutions, LLC 0.00% Add +12.0% 10,710 $270K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 644 $16K
Principal Securities, Inc. 0.00% Reduce -21.6% 283 $7K
UBS Group AG 0.00% Reduce -82.1% 10 $252

"% of holder's portfolio" is HARD's weight in each manager's 13F, not the share of Simplify Commodities STR K-1 the manager owns.