Ownership history in Simplify Asset Management Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in SIMPLIFY RISK PARITY TREASUR (TYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 158,400 | -2,863,782 | -94.8% | 0.04% | $2.2M | $13.39 |
| 2025 Q2 | REDUCED | 3,022,182 | -926,000 | -23.5% | 2.05% | $40.8M | $13.16 |
| 2025 Q1 | ADDED | 3,948,182 | +105,000 | +2.7% | 1.96% | $52.2M | $12.78 |
| 2024 Q4 | REDUCED | 3,843,182 | -22,982 | -0.6% | 2.33% | $47.2M | $11.76 |
| 2024 Q3 | ADDED | 3,866,164 | +3,839,219 | +14248.4% | 2.59% | $55.6M | $13.58 |
| 2024 Q2 | REDUCED | 26,945 | -10,303 | -27.7% | 0.02% | $349K | $12.10 |
| 2024 Q1 | REDUCED | 37,248 | -6,921 | -15.7% | 0.03% | $497K | $12.33 |
| 2023 Q4 | REDUCED | 44,169 | -92,947 | -67.8% | 0.06% | $628K | $13.01 |
| 2023 Q3 | REDUCED | 137,116 | -67,396 | -33.0% | 0.20% | $1.7M | $11.46 |
| 2023 Q2 | ADDED | 204,512 | +48,804 | +31.3% | 0.40% | $3.0M | $13.16 |
As of 2025 Q4 — sorted by position size