Simplify US Equity Plus QisSPQETF
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
$31.11avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Simplify US Equity Plus Qis (SPQ) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Simplify Asset Management Inc. ($1.2M), Jane Street Group, LLC ($624K) and Worth Asset Management, LLC ($415K).
- Company
- Simplify US Equity Plus Qis
- CUSIP
- 82889N517
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $212K |
All 13F filers, Q2 2024 → Q3 2024: 6,757 shares bought and 13,802 shares sold, net −7,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Simplify Asset Management Inc. | 0.08% | Reduce -14.7% | 39,218 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +33.3% | 20,054 | $624K |
| Worth Asset Management, LLC | 0.23% | Add +11.3% | 13,340 | $415K |
| UBS Group AG | 0.00% | Add +19450.0% | 391 | $12K |
| TCTC Holdings, LLC | 0.00% | No change | 7 | $218 |
"% 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.