Simplify Macro Ownership
| FIG Etf | USD 22.46 0.33 1.49% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Simplify |
Simplify Etf Ownership Analysis
Simplify Macro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 308 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.25 percent of total asset. The fund retains about 7.76% of assets under management (AUM) in fixed income securities. Simplify Macro Strategy last dividend was 0.36 per share. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States. To learn more about Simplify Macro Strategy call the company at NA or check out http://www.fortress.com.Currency Exposure (%)
Top Etf Constituents
| CDX | Simplify Exchange Traded | Etf | |
| CTA | Simplify Exchange Traded | Etf | |
| TUA | Simplify Exchange Traded | Etf |
Institutional Etf Holders for Simplify Macro
| SPABX | Silverpepper Merger Arbitrage | Mutual Fund | |
| RYMSX | Guggenheim Multi Hedge Strategies | Mutual Fund | |
| RYMRX | Guggenheim Multi Hedge Strategies | Mutual Fund | |
| RYMQX | Guggenheim Multi Hedge Strategies | Mutual Fund | |
| HSZYX | Highland Small Cap Equity | Mutual Fund | |
| CZAMX | Active Portfolios Multi Manager | Mutual Fund | |
| ARGAX | The Arbitrage Fund | Mutual Fund | |
| ARBNX | The Arbitrage Fund | Mutual Fund | |
| ARBFX | The Arbitrage Fund | Mutual Fund | |
| ARBCX | The Arbitrage Fund | Mutual Fund | |
| AGEAX | The Arbitrage Event Driven | Mutual Fund | |
| AEDNX | The Arbitrage Event Driven | Mutual Fund |
Simplify Macro Strategy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simplify Macro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simplify Macro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simplify Macro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brooks David 3 days ago Disposition of 27230 shares by Brooks David of Simplify Macro subject to Rule 16b-3 | ||
Briger Peter L Jr over three months ago Acquisition by Briger Peter L Jr of 1411929 shares of Simplify Macro subject to Rule 16b-3 | ||
Brooks David over three months ago Disposition of 62541 shares by Brooks David of Simplify Macro subject to Rule 16b-3 | ||
Briger Peter L Jr over six months ago Acquisition by Briger Peter L Jr of 1411929 shares of Simplify Macro subject to Rule 16b-3 | ||
Konawalik John over six months ago Disposition of 123904 shares by Konawalik John of Simplify Macro at 8.08 subject to Rule 16b-3 | ||
Michael Rantz over six months ago Acquisition by Michael Rantz of 14403 shares of Simplify Macro subject to Rule 16b-3 |
Simplify Macro Outstanding Bonds
Simplify Macro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Macro Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Macro Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View |
Currently Active Assets on Macroaxis
When determining whether Simplify Macro Strategy is a strong investment it is important to analyze Simplify Macro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Macro's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Simplify Macro Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Simplify Macro Strategy is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Macro's value that differs from its market value or its book value, called intrinsic value, which is Simplify Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Macro's market value can be influenced by many factors that don't directly affect Simplify Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.