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TYA · Simplify Intermediate Term Treasury Futures Strategy ETF ETF

Alerts for TYA
$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, 2023
Top Holder
39.5%
Sep 2021 → Sep 2023 · range 34.7% – 75.9%
+4.9 pts
Top 5
100.0%
Sep 2021 → Sep 2023 · range 89.4% – 100.0%
+10.6 pts
Top 10
100.0%
Sep 2021 → Sep 2023 · range 97.8% – 100.0%
+2.2 pts
HHI
3,279
Sep 2021 → Sep 2023 · range 2,254 – 6,188
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

Top Sellers

vs Jun 30, 2023
No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2023
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Jun 30, 2023
Institution Previously Held Last Value (USD) Open
Showing 4 of 4
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Holder Value (USD) % of 13F Shares Open