SPYC · Simplify US Equity PLUS Convexity ETF ETF
$46.66
-0.40 (-0.85%)
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: 15
Total Value: $53,449,354
Total Shares: 1,475,279
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2024Top Holder
40.6%
−3.0 pts
Top 5
95.4%
−0.1 pts
Top 10
99.6%
+0.5 pts
HHI
2,579
Highly concentrated−208
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
6
Decreased
3
Sold Out
4
Unchanged
4
Holder count:
-2
Institutional value:
+15.1%
Shares held:
+11.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | +56,101 | 223,278 | |
| Mid Integrated Wealth Concepts LLC | +49,623 | 279,966 | |
| Micro Austin Wealth Management, LLC | +21,492 | 598,883 | |
| Mega WOLVERINE TRADING, LLC | +12,588 | 23,893 | |
| Mid Aptus Capital Advisors, LLC | +50 | 1,250 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Financial Enhancement Group LLC | −4,538 | 268,070 | |
| Large OSAIC HOLDINGS, INC. | −1,277 | 1,758 | |
| Large CWM, LLC | −605 | 3,749 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 37,697 | $1,365,762 | |
| Mega ROYAL BANK OF CANADA | 8,500 | $307,955 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 12,700 | $444,919 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,393 | $399,130 | |
| Mega UBS Group AG | 5,776 | $202,350 | |
| Mega FMR LLC | 2 | $70 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Austin Wealth Management, LLC SPYC | $21,697,531 | 40.59% | 598,883 | Shares | 2024-07-31 | |
| Mid Integrated Wealth Concepts LLC SPYC | $10,143,168 | 18.98% | 279,966 | Shares | 2024-08-14 | |
| Small Financial Enhancement Group LLC SPYC | $9,712,176 | 18.17% | 268,070 | Shares | 2024-08-02 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC SPYC | $8,089,361 | 15.13% | 223,278 | Shares | 2024-07-31 | |
| Mid OLD MISSION CAPITAL LLC SPYC | $1,365,762 | 2.56% | 37,697 | Shares | 2024-08-14 | |
| Mega WOLVERINE TRADING, LLC SPYC | $865,643 | 1.62% | 23,893 | Shares | 2024-08-14 | |
| Small Lakeview Capital Partners, LLC SPYC | $700,398 | 1.31% | 19,332 | Shares | 2024-07-31 | |
| Mega ROYAL BANK OF CANADA Bank SPYC | $307,955 | 0.58% | 8,500 | Shares | 2024-08-14 | |
| Mid AVANTAX ADVISORY SERVICES, INC. SPYC | $242,596 | 0.45% | 6,696 | Shares | 2024-08-09 | |
| Large CWM, LLC SPYC | $135,826 | 0.25% | 3,749 | Shares | 2024-07-10 | |
| Mid IFP Advisors, Inc SPYC | $71,373 | 0.13% | 1,970 | Shares | 2024-07-30 | |
| Large OSAIC HOLDINGS, INC. SPYC | $63,692 | 0.12% | 1,758 | Shares | 2024-08-13 | |
| Mid Aptus Capital Advisors, LLC SPYC | $45,287 | 0.08% | 1,250 | Shares | 2024-07-31 | |
| Mega MORGAN STANLEY SPYC | $8,586 | 0.02% | 237 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. SPYC | $0 | 0.00% | 0 | Shares | 2024-07-23 |