SIMPLIFY EXCHANGE TRADED FUN's ticker is SPBC and the CUSIP is 82889N848. A total of 4 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,333 | -53.8% | 8,900 | -51.8% | 0.01% | -50.0% |
| Q2 2023 | $461,469 | -6.7% | 18,461 | -14.9% | 0.01% | 0.0% |
| Q1 2023 | $494,508 | +12.4% | 21,688 | -0.8% | 0.01% | -16.7% |
| Q4 2022 | $440,132 | +122.3% | 21,857 | +111.3% | 0.01% | +100.0% |
| Q3 2022 | $198,000 | -18.9% | 10,344 | -13.4% | 0.01% | -14.3% |
| Q2 2022 | $244,000 | -3.9% | 11,943 | +19.5% | 0.01% | -22.2% |
| Q2 2021 | $254,000 | – | 9,997 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 28,281 | $677,896 | 0.55% |
| OLD MISSION CAPITAL LLC | 8,900 | $213,333 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,063 | $409,000 | 0.00% |
| UBS Group AG | 126 | $3,020 | 0.00% |
| IFP Advisors, Inc | 115 | $2,757 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,361 | $56,617 | 0.00% |