QIS · Simplify Multi-QIS Alternative ETF ETF
$11.22
-0.01 (-0.11%)
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: 11
Total Value: $104,008,308
Total Shares: 4,228,496
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 11 13F filers · Δ vs Jun 30, 2024Top Holder
94.6%
−0.5 pts
Top 5
98.5%
−0.2 pts
Top 10
100.0%
−0.0 pts
HHI
8,953
Highly concentrated−88
Quarterly Activity
vs Jun 30, 2024
New
4
Increased
2
Decreased
4
Sold Out
4
Unchanged
1
Holder count:
0
Institutional value:
-2.3%
Shares held:
+0.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +34,117 | 49,677 | |
| Small Simplify Asset Management Inc. | +2,700 | 62,035 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid AVANTAX ADVISORY SERVICES, INC. | −4,231 | 15,194 | |
| Large OSAIC HOLDINGS, INC. | −683 | 10,780 | |
| Micro Hobbs Group Advisors, LLC | −441 | 7,274 | |
| Mega UBS Group AG | −191 | 19 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Legacy Wealth Managment, LLC/ID | 27,681 | $680,868 | |
| Small Legacy Investment Solutions, LLC | 27,681 | $680,868 | |
| Micro NAPA WEALTH MANAGEMENT | 17,194 | $422,920 | |
| Micro Collaborative Wealth Managment Inc. | 10,961 | $269,607 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Park Edge Advisors, LLC | 41,099 | $1,039,804 | |
| Micro Richard P Slaughter Associates Inc | 29,527 | $747,033 | |
| Small Financial Enhancement Group LLC | 23,421 | $592,551 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small KIM, LLC QIS | $98,388,000 | 94.60% | 4,000,000 | Shares | 2024-11-13 | |
| Small Simplify Asset Management Inc. QIS | $1,525,874 | 1.47% | 62,035 | Shares | 2024-11-12 | |
| Mega JANE STREET GROUP, LLC QIS | $1,221,905 | 1.17% | 49,677 | Shares | 2024-11-15 | |
| Micro Legacy Wealth Managment, LLC/ID QIS | $680,868 | 0.65% | 27,681 | Shares | 2024-11-15 | |
| Small Legacy Investment Solutions, LLC QIS | $680,868 | 0.65% | 27,681 | Shares | 2024-11-15 | |
| Micro NAPA WEALTH MANAGEMENT QIS | $422,920 | 0.41% | 17,194 | Shares | 2024-11-07 | |
| Mid AVANTAX ADVISORY SERVICES, INC. QIS | $373,726 | 0.36% | 15,194 | Shares | 2024-11-13 | |
| Micro Collaborative Wealth Managment Inc. QIS | $269,607 | 0.26% | 10,961 | Shares | 2024-11-12 | |
| Large OSAIC HOLDINGS, INC. QIS | $265,155 | 0.25% | 10,780 | Shares | 2024-11-13 | |
| Micro Hobbs Group Advisors, LLC QIS | $178,918 | 0.17% | 7,274 | Shares | 2024-11-18 | |
| Mega UBS Group AG QIS | $467 | 0.00% | 19 | Shares | 2024-11-14 |