Simplify Exchange Traded Funds (SPUC)
Perusahaan Manajemen · ARCX · Seri S000069154 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.1M
- Kuartal berakhir Mar 2026
- +$1.1M
- 12 bulan terakhir
- -$23.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $99.9M | 98,94 | 152.941 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $871K | 0,86 | 77 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $264K | 0,26 | 263.709 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $119K | 0,12 | 9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$61K | -0,06 | -9 | DE | US |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $80.414.767 | 93,44% | 1.634.812 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.728.660 | 2,01% | 35.143 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.238.628 | 1,44% | 25.181 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.089.438 | 1,27% | 22.148 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $467.806 | 0,54% | 9.602 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $294.869 | 0,34% | 5.995 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $287.265 | 0,33% | 5.840 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $211.686 | 0,25% | 4.304 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $204.134 | 0,24% | 4.150 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $72.800 | 0,08% | 1.480 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.744 | 0,04% | 747 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.459 | 0,01% | 172 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.067 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.224 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $885 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $199 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $49 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UPSD ETF Series Solutions | $101.0M |
| FBY Tidal Trust II | $101.1M |
| PIFI ETF Series Solutions | $101.3M |
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| EMCB WisdomTree Trust | $99.4M |