SIMPLIFY EXCHANGE TRADED FUN's ticker is SPBC and the CUSIP is 82889N848. A total of 5 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q2 2022. The put-call ratio across all filers is - and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $499,068 | -32.6% | 19,965 | -38.5% | 0.15% | +17.3% |
| Q1 2023 | $739,958 | -65.4% | 32,453 | -66.2% | 0.13% | -15.3% |
| Q4 2022 | $2,140,899 | +5.7% | 96,112 | -2.3% | 0.15% | +1.4% |
| Q3 2022 | $2,026,000 | +69.3% | 98,413 | +95.7% | 0.15% | +78.3% |
| Q1 2022 | $1,197,000 | – | 50,296 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ovata Capital Management Ltd | 4,000,000 | $81,718,000 | 23.88% |
| OLD MISSION CAPITAL LLC | 11,943 | $244,000 | 0.01% |
| JPMORGAN CHASE & CO | 300 | $6,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,435 | $132,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |