Simplify Wo US Eq 150/50 ETFWUSAETF
13F holders, Q4 2024 (December 31)4holders +3
3new positions
0sold out
$26.15avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Simplify Wo US Eq 150/50 ETF (WUSA) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Ovata Capital Management Ltd ($26.1M), Simplify Asset Management Inc. ($1.6M) and Wolverine Trading, LLC ($399K).
- Company
- Simplify Wo US Eq 150/50 ETF
- CUSIP
- 82889N434
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,059,980 shares bought and 71,002 shares sold, net +988,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Ovata Capital Management Ltd | 9.98% | New | 1,000,000 | $26.1M |
| Simplify Asset Management Inc. | 0.11% | New | 59,800 | $1.6M |
| Wolverine Trading, LLC | 0.01% | Reduce -82.4% | 15,165 | $399K |
| UBS Group AG | 0.00% | New | 180 | $5K |
"% of holder's portfolio" is WUSA's weight in each manager's 13F, not the share of Simplify Wo US Eq 150/50 ETF the manager owns.