CRDT · Simplify Opportunistic Income ETF ETF
$23.00
+0.06 (+0.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $49,459,893
Total Shares: 1,946,397
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
98.6%
+1.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,733
Highly concentrated+219
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
1
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+30.9%
Shares held:
+29.0%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TMD Wealth Management, LLC | +448,339 | 1,920,106 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −12,906 | 24,675 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 1,616 | $41,064 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TMD Wealth Management, LLC CRDT | $48,791,813 | 98.65% | 1,920,106 | Shares | 2023-11-13 | |
| Mega JANE STREET GROUP, LLC CRDT | $627,016 | 1.27% | 24,675 | Shares | 2023-11-15 | |
| Mega UBS Group AG CRDT | $41,064 | 0.08% | 1,616 | Shares | 2023-11-09 |