SPUC · Simplify US Equity Income ETF ETF
$49.66
-0.17 (-0.34%)
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: $1,886,127
Total Shares: 64,762
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
55.5%
+12.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,239
Highly concentrated+898
Quarterly Activity
vs Jun 30, 2023
New
3
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-5
Institutional value:
+44.5%
Shares held:
+52.3%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | 35,931 | $1,046,454 | |
| Small TOWNSQUARE CAPITAL LLC | 20,392 | $593,896 | |
| Mid OLD MISSION CAPITAL LLC | 8,439 | $245,777 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Prospera Financial Services Inc | 18,420 | $565,401 | |
| Mid GTS SECURITIES LLC | 14,264 | $437,833 | |
| Large Betterment LLC | 7,710 | $236,658 | |
| Large OSAIC HOLDINGS, INC. | 1,090 | $33,457 | |
| Mid IFP Advisors, Inc | 1,042 | $31,984 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega WOLVERINE TRADING, LLC SPUC | $1,046,454 | 55.48% | 35,931 | Shares | 2023-11-15 | |
| Small TOWNSQUARE CAPITAL LLC SPUC | $593,896 | 31.49% | 20,392 | Shares | 2023-11-15 | |
| Mid OLD MISSION CAPITAL LLC SPUC | $245,777 | 13.03% | 8,439 | Shares | 2023-11-15 |