Simplify US Equity Plus QisSPQETF
13F holders, Q2 2024 (June 30)6holders +2
3new positions
1sold out
$30.10avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Simplify US Equity Plus Qis (SPQ) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Simplify Asset Management Inc. ($1.4M), Jane Street Group, LLC ($453K) and Worth Asset Management, LLC ($361K).
- Company
- Simplify US Equity Plus Qis
- CUSIP
- 82889N517
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $573K |
| Exits | 1 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 22,638 shares bought and 41,320 shares sold, net −18,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Simplify Asset Management Inc. | 0.12% | Reduce -47.1% | 45,978 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +31.5% | 15,042 | $453K |
| Worth Asset Management, LLC | 0.21% | New | 11,984 | $361K |
| Old Mission Capital LLC | 0.01% | New | 7,042 | $212K |
| TCTC Holdings, LLC | 0.00% | New | 7 | $211 |
| UBS Group AG | 0.00% | Reduce -33.3% | 2 | $60 |
"% 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.