TYA · Simplify Intermediate Term Treasury Futures Strategy ETF ETF
$12.05
-0.04 (-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: 4
Total Value: $8,396,682
Total Shares: 660,636
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2023Top Holder
39.5%
+4.9 pts
Top 5
100.0%
+10.6 pts
Top 10
100.0%
+2.2 pts
HHI
3,279
Highly concentrated+1,025
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
3
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-76.3%
Shares held:
-72.5%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +159,461 | 184,957 | |
| Mid OneDigital Investment Advisors LLC | +29,496 | 261,084 | |
| Micro STAPP WEALTH MANAGEMENT, PLLC | +1,043 | 201,395 |
Top Sellers
vs Jun 30, 2023No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 13,200 | $167,772 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 833,581 | $12,253,640 | |
| Micro WJ Interests, LLC | 680,450 | $10,002,615 | |
| Small Simplify Asset Management Inc. | 204,512 | $3,006,326 | |
| Small Great Lakes Retirement, Inc. | 56,315 | $827,830 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 51,987 | $764,208 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OneDigital Investment Advisors LLC TYA | $3,318,377 | 39.52% | 261,084 | Shares | 2023-11-14 | |
| Micro STAPP WEALTH MANAGEMENT, PLLC TYA | $2,559,730 | 30.49% | 201,395 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC TYA | $2,350,803 | 28.00% | 184,957 | Shares | 2023-11-15 | |
| Mega CITADEL ADVISORS LLC TYA | $167,772 | 2.00% | 13,200 | Shares | 2023-11-14 |