Simplify Next Intangible Core Index

NXTI • BATS

Simplify Next Intangible Core Index is an exchange-traded fund on BATS. As of Q3 2025, 3 institutional investors hold shares in this ETF, with total holdings valued at $27.9M. Simplify Asset Management Inc. is the largest holder with a position valued at $26.9M.

Overview

Overview of institutional ownership in NXTI as of Q3 2025

All Institutions

Institutions: 3
Value Held: $27.9M
Shares Held: 854.7K
Avg Position: $9.3M
Median Position: $636.2K

Hedge Funds

Hedge Funds: 1
Value Held: $636.2K
Shares Held: 19.5K
Avg Position: $636.2K
Median Position: $636.2K

Biggest Investors

Institutions with the largest positions in NXTI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S Simplify Asset Management Inc. Institution	-	$26.9M 1.71% of portfolio	822.3K shares	Q2 2024 Held for 1y 5m	$1.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$636.2K 0.00% of portfolio	19.5K shares	Q3 2025 Held for 2 months	$122.08B
O OLD MISSION CAPITAL LLC Institution	-	$423.5K 0.02% of portfolio	13.0K shares	Q3 2025 Held for 2 months	$2.4B
UBS Group AG Institution	Sergio P. Ermotti CEO	- 0.00% of portfolio	- shares	Q2 2025 Held for 5 months	$511.54B

Net Capital Flow

Institutional buying and selling activity for NXTI in Q3 2025

Traded: +$27.2M
Buyers: 3
Sellers: 1
Total Bought: +$27.2M
Total Sold: −$616.0
Avg Position: $7.0M

Biggest Buyers

Institution	Net Bought	Current Position
S Simplify Asset Management Inc. Institution	+$26.1M +800.0K shares	$26.9M 822.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$636.2K +19.5K shares	$636.2K 19.5K shares
O OLD MISSION CAPITAL LLC Institution	+$423.5K +13.0K shares	$423.5K 13.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$616.0 −20.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NXTI in Q3 2025

New Positions: 1
New Value: $636.2K
Exited Positions: 1
Exited Value: $616.0

New Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$636.2K 19.5K shares

Exited Positions

Institution	Previous Position
UBS Group AG Institution	$616.0 20.0 shares

Options Activity

Institutions with the largest Call and Put options positions in NXTI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NXTI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Simplify Asset Management Inc. Institution	-	1.71% $26.9M	822.3K shares	Q2 2024 Held for 1y 5m	$1.6B
O OLD MISSION CAPITAL LLC Institution	-	0.02% $423.5K	13.0K shares	Q3 2025 Held for 2 months	$2.4B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $636.2K	19.5K shares	Q3 2025 Held for 2 months	$122.08B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% -	- shares	Q2 2025 Held for 5 months	$511.54B

Hedge Fund Spotlight

Discover hedge funds investing in NXTI

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Simplify Next Intangible Core Index

Market Value: $636.2K
Shares Held: 19.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%