Home › Stocks › PINK

PINK — SIMPLIFY EXCHANGE TRADED FUN

Reported value held$3.83M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$2.73M · 69.63K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +114.2% (+37.13K sh)
Institutional value change Up +149.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 29.10K $1.07M 0.00% New
Morgan Stanley history 2 $74 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 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 — — —

Download holders (CSV)