SPUC · Simplify US Equity Income ETF ETF
$49.66
-0.17 (-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: 5
Total Value: $999,359
Total Shares: 23,704
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 5 13F filers · Δ vs Jun 30, 2024Top Holder
45.1%
−0.7 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,663
Highly concentrated+93
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
2
Decreased
0
Sold Out
4
Unchanged
1
Holder count:
-2
Institutional value:
-73.2%
Shares held:
-74.4%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +2,060 | 2,157 | |
| Large OSAIC HOLDINGS, INC. | +600 | 1,690 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 10,701 | $451,154 | |
| Mid OLD MISSION CAPITAL LLC | 9,155 | $385,974 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 42,447 | $1,710,911 | |
| Small Hilltop Holdings Inc. | 29,834 | $1,202,519 | |
| Mega WOLVERINE TRADING, LLC | 19,028 | $766,961 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC SPUC | $451,154 | 45.14% | 10,701 | Shares | 2024-11-14 | |
| Mid OLD MISSION CAPITAL LLC SPUC | $385,974 | 38.62% | 9,155 | Shares | 2024-11-14 | |
| Mega UBS Group AG SPUC | $90,939 | 9.10% | 2,157 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. SPUC | $71,250 | 7.13% | 1,690 | Shares | 2024-11-13 | |
| Mega MORGAN STANLEY SPUC | $42 | 0.00% | 1 | Shares | 2024-11-14 |