HEQT · Simplify Hedged Equity ETF ETF
$34.51
-0.08 (-0.22%)
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: 1
Total Value: $516,281
Total Shares: 15,393
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2022Top Holder
100.0%
+50.0 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,714
Quarterly Activity
vs Sep 30, 2022
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-98.8%
Shares held:
-99.2%
Top New Positions
vs Sep 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,393 | $516,281 |
Top Sold-Out Positions
vs Sep 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small WealthPlan Investment Management, LLC | 961,494 | $21,912,447 | |
| Small Ovata Capital Management Ltd | 800,000 | $18,232,000 | |
| Small SMITH, MOORE & CO. | 134,390 | $3,062,748 | |
| Mid OLD MISSION CAPITAL LLC | 14,697 | $334,944 | |
| Mega JPMORGAN CHASE & CO | 10,000 | $227,900 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HEQT | $516,281 | 100.00% | 15,393 | Shares | 2026-09-02 |