Simplify US Equity Plus QisSPQETF

13F holders, Q1 2025 (March 31)
7holders +2
2new positions
0sold out
$24.74avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Simplify US Equity Plus Qis (SPQ) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Simplify Asset Management Inc. ($795K), Envestnet Asset Management Inc. ($623K) and Jane Street Group, LLC ($589K).

Company
Simplify US Equity Plus Qis
CUSIP
82889N517
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$650K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 30,108 shares bought and 1,461 shares sold, net +28,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Simplify Asset Management Inc. 0.04% Reduce -4.3% 32,131 $795K
Envestnet Asset Management Inc. 0.00% New 25,197 $623K
Jane Street Group, LLC 0.00% Add +8.7% 23,807 $589K
Worth Asset Management, LLC 0.24% Add +12.1% 17,545 $434K
Osaic Holdings, Inc. 0.00% New 1,060 $26K
UBS Group AG 0.00% Add +9.9% 586 $14K
TCTC Holdings, LLC 0.00% No change 7 $173

"% of holder's portfolio" is SPQ's weight in each manager's 13F, not the share of Simplify US Equity Plus Qis the manager owns.