CDX · Simplify High Yield ETF ETF

$20.56 +0.04 (+0.19%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,273,113

Total Shares: 60,280

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025

Top Holder

100.0%

+55.9 pts

Top 5

100.0%

+8.6 pts

Top 10

100.0%

+0.8 pts

HHI

10,000

Highly concentrated+7,321

Quarterly Activity

vs Mar 31, 2025

New

1

Increased

0

Decreased

0

Sold Out

18

Unchanged

0

Holder count: -17

Institutional value: -98.1%

Shares held: -98.0%

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	60,280	$1,273,113

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Small Simplify Asset Management Inc.	1,299,393	$29,808,075
Large AE Wealth Management LLC	559,274	$12,829,726
Mid Prime Capital Investment Advisors, LLC	510,705	$11,715,572
Large COMMONWEALTH EQUITY SERVICES, LLC	178,902	$4,104,011
Mid Summit Financial, LLC	146,249	$3,354,952

Filter: New 1 Increased 0 Reduced 0 Sold out 18 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CDX

$1,273,113

100.00%

60,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,280	$1,273,113	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	73,488	$1,685,814	13.1%	Other
Tounjian Advisory Group, LLC	13	$298	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	320	$7,340	0.1%	Other
Beacon Capital Management, LLC	13,984	$320,792	2.5%	Other
Blackston Financial Advisory Group, LLC	165	$3,785	0.0%	Other
Capital A Wealth Management, LLC	248	$5,689	0.0%	Other
Centennial Wealth Advisory LLC	53,289	$1,222,449	9.5%	Other
Transce3nd, LLC	3,811	$87,424	0.7%	Other
Elite Retirement Planning LLC	59,609	$1,367,430	10.7%	Other
FLP Wealth Management, LLC	10,885	$249,701	1.9%	Other
FWG Investments, LLC.	615	$14,108	0.1%	Other
FSA Advisors, Inc.	2,641	$60,584	0.5%	Other
Manager 20	5,920	$135,804	1.1%	Other
Harlow Wealth Managment, Inc.	12,604	$289,135	2.3%	Other
HOWARD BAILEY SECURITIES, LLC	2,486	$57,028	0.4%	Other
Integrated Wealth Management, Inc	57	$1,307	0.0%	Other
Kingdom Financial Group LLC.	692	$15,874	0.1%	Other
MADISON AVENUE SECURITIES, LLC	5,787	$132,753	1.0%	Other
Montgomery Financial Services	1,310	$30,051	0.2%	Other
Peterson Financial Group, Inc.	14,621	$335,405	2.6%	Other
Quest 10 Wealth Builders, Inc.	421	$9,657	0.1%	Other
SMART Wealth LLC	35,803	$821,320	6.4%	Other
Retirement Income Strategies	572	$13,121	0.1%	Other
RSG Investments	5,572	$127,821	1.0%	Other
Slagle Financial, LLC	167	$3,830	0.0%	Other
Strategy Financial Group	401	$9,198	0.1%	Other
The Holland Group	5,667	$130,000	1.0%	Other
Lloyd Advisory Services, LLC.	2,200	$50,468	0.4%	Other
VCI Wealth Management LLC	935	$21,448	0.2%	Other
Witt Financial Group, LLC	2,912	$66,801	0.5%	Other
Held directly	242,079	$5,553,291	43.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,964	$1,192,054	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	482	$11,057	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24	$550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	20	$458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$22	100.0%	Defined