SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MANAGED FUTURES
Shares, excl. options Q1 2024
2.48 M
Holdings value Q1 2024
$62.1 M
Value change Q1 2024
+$6.02 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
28
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82889N699
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.48 M $62.1 M +$6.02 M $24.95 43
2023 Q4 2.31 M $54.8 M +$12.6 M $23.60 41
2023 Q3 1.7 M $46.7 M -$5.97 M $27.55 42
2023 Q2 1.95 M $49.7 M +$2.4 M $25.50 42
2023 Q1 1.86 M $43.8 M -$24.8 M $23.42 37
2022 Q4 2.67 M $69.5 M +$12.3 M $26.01 45
2022 Q3 2.19 M $64.3 M +$52.6 M $29.33 24
2022 Q2 407 K $11.2 M +$9.72 M $27.43 8
2022 Q1 53.5 K $1.29 M +$1.29 M $24.07 3