TUA · Simplify Short Term Treasury Futures Strategy ETF ETF
$20.08
-0.05 (-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: $4,727,447
Total Shares: 231,454
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+79.0 pts
Top 5
100.0%
+27.9 pts
Top 10
100.0%
+3.2 pts
HHI
10,000
Highly concentrated+8,705
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-92.5%
Shares held:
-90.7%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +195,467 | 231,454 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Herr Investment Group LLC | 522,092 | $13,245,996 | |
| Large NewEdge Advisors, LLC | 393,019 | $9,971,285 | |
| Small TMD Wealth Management, LLC | 322,628 | $8,185,394 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 309,877 | $7,861,889 | |
| Mega JANE STREET GROUP, LLC | 247,484 | $6,278,916 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TUA | $2,854,475 | 60.38% | 139,754 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TUA | $1,872,972 | 39.62% | 91,700 | Call | 2026-09-02 |