SPYC · Simplify US Equity PLUS Convexity ETF ETF
$46.66
-0.40 (-0.85%)
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: 16
Total Value: $46,610,931
Total Shares: 1,353,199
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2024Top Holder
53.8%
+12.1 pts
Top 5
96.9%
+3.5 pts
Top 10
99.7%
+1.9 pts
HHI
3,482
Highly concentrated+959
Quarterly Activity
vs Dec 31, 2024
New
3
Increased
6
Decreased
3
Sold Out
8
Unchanged
4
Holder count:
-5
Institutional value:
-22.3%
Shares held:
-15.6%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Austin Wealth Management, LLC | +59,888 | 728,691 | |
| Micro ENTREWEALTH, LLC | +17,003 | 182,834 | |
| Large CWM, LLC | +3,827 | 7,090 | |
| Mid OLD MISSION CAPITAL LLC | +559 | 8,031 | |
| Mid Aptus Capital Advisors, LLC | +549 | 1,799 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Integrated Wealth Concepts LLC | −54,078 | 246,784 | |
| Mega ROYAL BANK OF CANADA | −9,175 | 975 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | −2,303 | 89,228 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large MERCER GLOBAL ADVISORS INC /ADV | 64,066 | $2,206,753 | |
| Mega LPL Financial LLC | 8,918 | $307,180 | |
| Mega WELLS FARGO & COMPANY/MN | 86 | $2,962 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Financial Enhancement Group LLC | 270,925 | $10,138,013 | |
| Mega WOLVERINE TRADING, LLC | 18,865 | $705,928 | |
| Small Fiduciary Alliance LLC | 14,788 | $553,366 | |
| Small Noble Wealth Management PBC | 14,689 | $549,662 | |
| Mega JANE STREET GROUP, LLC | 10,992 | $411,320 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Austin Wealth Management, LLC SPYC | $25,099,761 | 53.85% | 728,691 | Shares | 2025-05-01 | |
| Mid Integrated Wealth Concepts LLC SPYC | $8,500,474 | 18.24% | 246,784 | Shares | 2025-05-15 | |
| Micro ENTREWEALTH, LLC SPYC | $6,297,717 | 13.51% | 182,834 | Shares | 2025-05-14 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC SPYC | $3,073,458 | 6.59% | 89,228 | Shares | 2025-05-09 | |
| Large MERCER GLOBAL ADVISORS INC /ADV SPYC | $2,206,753 | 4.73% | 64,066 | Shares | 2025-05-15 | |
| Mega CITADEL ADVISORS LLC SPYC | $334,254 | 0.72% | 9,704 | Shares | 2025-05-15 | |
| Mega LPL Financial LLC SPYC | $307,180 | 0.66% | 8,918 | Shares | 2025-05-07 | |
| Mid OLD MISSION CAPITAL LLC SPYC | $276,627 | 0.59% | 8,031 | Shares | 2025-05-15 | |
| Large CWM, LLC SPYC | $244,215 | 0.52% | 7,090 | Shares | 2025-05-01 | |
| Mega BlackRock, Inc. SPYC | $107,881 | 0.23% | 3,132 | Shares | 2025-05-02 | |
| Mid Aptus Capital Advisors, LLC SPYC | $61,966 | 0.13% | 1,799 | Shares | 2025-05-13 | |
| Mid IFP Advisors, Inc SPYC | $58,900 | 0.13% | 1,710 | Shares | 2025-05-05 | |
| Mega ROYAL BANK OF CANADA Bank SPYC | $33,583 | 0.07% | 975 | Shares | 2025-05-15 | |
| Mega MORGAN STANLEY SPYC | $5,200 | 0.01% | 151 | Shares | 2025-05-15 | |
| Mega WELLS FARGO & COMPANY/MN SPYC | $2,962 | 0.01% | 86 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. SPYC | $0 | 0.00% | 0 | Shares | 2025-05-14 |