Simplify Asset Management’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History

Simplify Asset Management’s Portfolio EQLS Stock Details EQLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-94,670	Closed	-$2.05M	–	103
2024 Q3	$2.05M	Sell	94,670 -27,052	-22%	-$611K	0.1%	53
2024 Q2	$2.87M	Sell	121,722 -165,278	-58%	-$3.83M	0.19%	40
2024 Q1	$6.7M	Buy	+287,000	New	+$6.78M	0.4%	17
2023 Q4	–	Sell	-67,056	Closed	-$1.66M	–	127
2023 Q3	$1.66M	Sell	67,056 -32,944	-33%	-$795K	0.19%	61
2023 Q2	$2.46M	Buy	+100,000	New	+$2.48M	0.32%	43

Other funds holding EQLS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplify Asset Management's EQLS Position: Q4 2024 in Review

Simplify Asset Management sold out of Simplify Market Neutral Equity Long/Short ETF (EQLS) in Q4 2024, closing a stake of 94,670 shares — an estimated $2.05M sold.

Simplify Asset Management first reported a position in EQLS in Q2 2023 and held it in 5 quarters. The position peaked at $6.7M in Q1 2024. 6 funds tracked by Wall St. Rank hold EQLS as of Q4 2024.

Simplify Asset Management reported no remaining Simplify Market Neutral Equity Long/Short ETF position as of Q4 2024 after selling out during the quarter.
Simplify Asset Management sold 94,670 Simplify Market Neutral Equity Long/Short ETF shares in Q4 2024, an estimated $2.05M.
Simplify Asset Management first reported a position in Simplify Market Neutral Equity Long/Short ETF in Q2 2023 and held it in 5 quarters.
Simplify Asset Management's Simplify Market Neutral Equity Long/Short ETF position peaked at $6.7M in Q1 2024.
6 funds tracked by Wall St. Rank held Simplify Market Neutral Equity Long/Short ETF as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.