Simplify US Equity Plus QisSPQETF

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
$27.19avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Simplify US Equity Plus Qis (SPQ) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Simplify Asset Management Inc. ($913K), Jane Street Group, LLC ($595K) and Worth Asset Management, LLC ($426K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,302 shares bought and 5,626 shares sold, net −1,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Simplify Asset Management Inc. 0.06% Reduce -14.3% 33,592 $913K
Jane Street Group, LLC 0.00% Add +9.2% 21,896 $595K
Worth Asset Management, LLC 0.23% Add +17.4% 15,658 $426K
UBS Group AG 0.00% Add +36.3% 533 $14K
TCTC Holdings, LLC 0.00% No change 7 $190

"% 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.