PINK — SIMPLIFY EXCHANGE TRADED FUN
As of Q2 2026, 3 SEC-registered investment managers reported holding PINK (SIMPLIFY EXCHANGE TRADED FUN) in their latest 13F filings, with a combined reported value of $2.73M across 69.63K shares. That is +114.2% by share count (+37.13K shares) versus the previous quarter, while reported value moved +149.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 53.28K | $2.09M | 0.00% | New |
| Citadel Advisors history | 15.72K | $615.36K | 0.00% | Reduce |
| Morgan Stanley history | 631 | $24.72K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.67K | $1.07M | 0.00% | New |
| Morgan Stanley history | 630 | $21.21K | 0.00% | Add |
| UBS Group AG history | 202 | $6.80K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 29.10K | $1.07M | 0.00% | New |
| Morgan Stanley history | 2 | $74 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 21.99K | $697.30K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $7.93K | 0.00% | Hold |
| UBS Group AG history | 59 | $1.87K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 25.67K | $770.24K | 0.00% | Reduce |
| UBS Group AG history | 25.06K | $752.11K | 0.00% | Add |
| PNC Financial Services history | 250 | $7.50K | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 26.57K | $778.65K | 0.00% | Reduce |
| Citadel Advisors history | 24.97K | $731.99K | 0.00% | New |
| Citadel Advisors history | 24.97K | $731.99K | 0.00% | New |
| Two Sigma Investments history | 15.30K | $448.44K | 0.00% | New |
| Two Sigma Investments history | 15.30K | $448.44K | 0.00% | New |
| UBS Group AG history | 435 | $12.75K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $59 | 0.00% | Add |
| Morgan Stanley history | 2 | $59 | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 53.28K sh · $2.09M
Fully Exited (vs previous quarter)
- UBS Group AG sold 202 sh · $6.80K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 53.28K | — | — | 21.99K | 25.67K | 26.57K | 34.07K | 47.78K | 22.94K | 28.48K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 15.72K | 31.67K | — | — | — | 24.97K | — | 19.00K | — | 29.32K | — | 10.38K | 12.46K | — | — | 13.06K | — | — |
| Morgan Stanley | 631 | 630 | 2 | — | — | 2 | 1 | 5 | 1 | 102 | 1 | — | 3 | — | — | — | — | — |
| Two Sigma Investments | — | — | 29.10K | — | — | 15.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | 250 | 250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 202 | — | 59 | 25.06K | 435 | 7.57K | 12.28K | — | — | — | 2.49K | — | 1.82K | — | 2.14K | 11 | 250 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | 1 | — | 1 | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | 775 | 775 | — | — | — | — | — | 100 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details