Simplify US Equity Plus QisSPQETF

13F holders, Q1 2024 (March 31)
4holders
$29.19avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Simplify US Equity Plus Qis (SPQ) in their 13F filings. The largest holders were Simplify Asset Management Inc. ($2.5M), Jane Street Group, LLC ($334K) and Parallel Advisors, LLC ($10K).

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 Q1 2024

InstitutionsTotal Value
New Positions2$10K
Exits1$3K

Ownership 4 holders

Simplify Asset Management Inc. 0.24% Reduce -9.4% 86,947 $2.5M
Jane Street Group, LLC 0.00% Reduce -41.6% 11,437 $334K
Parallel Advisors, LLC 0.00% New 350 $10K
UBS Group AG 0.00% New 3 $88

"% 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.