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: 20
Total Value: $26,750,922
Total Shares: 2,065,709
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2024Top Holder
31.1%
+4.8 pts
Top 5
85.6%
−2.8 pts
Top 10
96.5%
−2.1 pts
HHI
2,041
Moderately concentrated+167
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
6
Decreased
8
Sold Out
2
Unchanged
2
Holder count:
+2
Institutional value:
-19.8%
Shares held:
-17.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | +101,900 | 567,603 | |
| Micro STAPP WEALTH MANAGEMENT, PLLC | +20,576 | 245,188 | |
| Mega CITADEL ADVISORS LLC | +12,954 | 49,073 | |
| Micro Professional Financial Advisors, LLC | +423 | 18,146 | |
| Micro Pineridge Advisors LLC | +86 | 647 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Lloyd Advisory Services, LLC. | −391,902 | 245,426 | |
| Mega JANE STREET GROUP, LLC | −156,616 | 68,638 | |
| Small BlackDiamond Wealth Management, LLC | −29,264 | 56,268 | |
| Micro WJ Interests, LLC | −15,107 | 641,656 | |
| Small Simplify Asset Management Inc. | −10,303 | 26,945 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 44,232 | $572,804 | |
| Small Elevated Capital Advisors, LLC | 31,756 | $411,240 | |
| Small Hilltop Holdings Inc. | 24,316 | $314,892 | |
| Small Coppell Advisory Solutions LLC | 641 | $8,300 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 51,219 | $683,773 | |
| Micro Authentikos Wealth Advisory, LLC | 14,906 | $198,995 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro WJ Interests, LLC TYA | $8,309,445 | 31.06% | 641,656 | Shares | 2024-07-16 | |
| Large AE Wealth Management LLC TYA | $7,350,458 | 27.48% | 567,603 | Shares | 2024-08-12 | |
| Micro Lloyd Advisory Services, LLC. TYA | $3,178,266 | 11.88% | 245,426 | Shares | 2024-08-05 | |
| Micro STAPP WEALTH MANAGEMENT, PLLC TYA | $3,175,184 | 11.87% | 245,188 | Shares | 2024-07-18 | |
| Mega JANE STREET GROUP, LLC TYA | $888,862 | 3.32% | 68,638 | Shares | 2024-08-15 | |
| Small BlackDiamond Wealth Management, LLC TYA | $728,670 | 2.72% | 56,268 | Shares | 2024-08-13 | |
| Mega CITADEL ADVISORS LLC TYA | $635,495 | 2.38% | 49,073 | Shares | 2024-08-14 | |
| Mid OLD MISSION CAPITAL LLC TYA | $572,804 | 2.14% | 44,232 | Shares | 2024-08-14 | |
| Small Great Lakes Retirement, Inc. Pension TYA | $572,364 | 2.14% | 44,198 | Shares | 2024-08-09 | |
| Small Elevated Capital Advisors, LLC TYA | $411,240 | 1.54% | 31,756 | Shares | 2024-08-01 | |
| Small Simplify Asset Management Inc. TYA | $348,937 | 1.30% | 26,945 | Shares | 2024-08-12 | |
| Small Hilltop Holdings Inc. TYA | $314,892 | 1.18% | 24,316 | Shares | 2024-08-14 | |
| Micro Professional Financial Advisors, LLC TYA | $234,990 | 0.88% | 18,146 | Shares | 2024-07-18 | |
| Large OSAIC HOLDINGS, INC. TYA | $9,026 | 0.03% | 697 | Shares | 2024-08-13 | |
| Micro Pineridge Advisors LLC TYA | $8,378 | 0.03% | 647 | Shares | 2024-07-25 | |
| Small Coppell Advisory Solutions LLC TYA | $8,300 | 0.03% | 641 | Shares | 2024-08-15 | |
| Mega UBS Group AG TYA | $2,887 | 0.01% | 223 | Shares | 2024-08-14 | |
| Small Richard W. Paul & Associates, LLC TYA | $712 | 0.00% | 55 | Shares | 2024-07-23 | |
| Mega MORGAN STANLEY TYA | $12 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. TYA | $0 | 0.00% | 0 | Shares | 2024-07-23 |