Purchases and Sales Made in Q2 2023 in Simplify ETF Simplify Int Rate (PFIX)
This table provides information about the institutional ownership of Simplify ETF Simplify Int Rate (PFIX) during Q2 2023. The information is specifically focused on institutions that hold shares of SIMPLIFY ETF SIMPLIFY INT RATE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
133KNew |
$7.95M - $9.15M
|
133K
$6.64M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.9K+ 7.18% |
$4.83M - $5.56M
|
1.21M
$60.3M
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
64.1KNew |
$3.83M - $4.41M
|
64.1K
$3.2M
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
12.3KNew |
$733K - $843K
|
12.3K
$612K
|
|
Aug 14, 2023
Q2 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
8.91KNew |
$532K - $612K
|
8.91K
$444K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
8.83KNew |
$527K - $607K
|
8.83K
$441K
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.2K+ 421.18% |
$430K - $495K
|
8.91K
$444K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.82K+ 2446.22% |
$348K - $400K
|
6.06K
$302K
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
5KNew |
$299K - $344K
|
5K
$250K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.92KNew |
$294K - $338K
|
4.92K
$245K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.12KNew |
$246K - $283K
|
4.12K
$205K
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.74KNew |
$223K - $257K
|
3.74K
$187K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.3K+ 30.7% |
$197K - $227K
|
14K
$700K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.58K+ 1.87% |
$94.2K - $108K
|
86K
$4.29M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.3K+ 10.11% |
$77.6K - $89.3K
|
14.1K
$706K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.23K+ 2.4% |
$73.6K - $84.7K
|
52.7K
$2.63M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
894+ 3.16% |
$53.4K - $61.4K
|
29.2K
$1.46M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
193New |
$11.5K - $13.3K
|
193
$9.63K
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
141+ 1.45% |
$8.42K - $9.69K
|
9.84K
$491K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
139+ 6.12% |
$8.3K - $9.55K
|
2.41K
$120K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
101+ 4.72% |
$6.03K - $6.94K
|
2.24K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
63+ 1.65% |
$3.76K - $4.33K
|
3.89K
$194K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
62+ 413.33% |
$3.7K - $4.26K
|
77
$3.84K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
59+ 1.33% |
$3.52K - $4.06K
|
4.48K
$224K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20New |
$1.19K - $1.37K
|
20
$998
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2+ 0.4% |
$119 - $137
|
506
$25.2K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
SELL
|
- |
-35- 0.24% |
$2.09K - $2.41K
|
14.4K
$718K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-43- 0.45% |
$2.57K - $2.96K
|
9.56K
$477K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 1.08% |
$2.99K - $3.44K
|
4.6K
$230K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-405- 9.44% |
$24.2K - $27.8K
|
3.89K
$194K
|
|
Aug 10, 2023
Q2 2023
|
Vista Finance, LLC
|
SELL
|
- |
-554- 1.89% |
$33.1K - $38.1K
|
28.7K
$1.43M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.05K- 21.91% |
$62.9K - $72.4K
|
3.76K
$187K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.77K- 12.63% |
$105K - $121K
|
12.2K
$609K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.4K- 35.91% |
$143K - $165K
|
4.28K
$214K
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.97K- 46.98% |
$177K - $204K
|
3.35K
$167K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.41K- 10.99% |
$263K - $303K
|
35.7K
$1.78M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.41K- 10.99% |
$263K - $303K
|
35.7K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.41K- 36.02% |
$264K - $303K
|
7.84K
$391K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-4.43K- 41.28% |
$264K - $304K
|
6.3K
$314K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.76K- 11.6% |
$404K - $465K
|
51.5K
$2.57M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.1K- 19.92% |
$484K - $557K
|
32.6K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.26K- 54.96% |
$553K - $636K
|
7.59K
$379K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.99K- 19.69% |
$597K - $687K
|
40.7K
$2.03M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 83.11% |
$733K - $844K
|
2.5K
$125K
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.7K- 15.7% |
$819K - $942K
|
73.6K
$3.67M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23.4K- 44.44% |
$1.39M - $1.61M
|
29.2K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-26.8K- 33.61% |
$1.6M - $1.84M
|
52.9K
$2.64M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-29.1K- 68.21% |
$1.74M - $2M
|
13.6K
$677K
|