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Simplify Aggregate Bond ETF

21 hedge funds and large institutions have $143M invested in Simplify Aggregate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

11% more funds holding

Funds holding: 1921 (+2)

1% less capital invested

Capital invested by funds: $143M → $143M (-$727K)

7.78% less ownership

Funds ownership: 76.42%68.64% (-7.8%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
5
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$102M
Osaic Holdings
2
Osaic Holdings
Arizona
$10.8M +$10.9M +521,387 +50,522%
SMM
3
Stadion Money Management
Georgia
$8.69M -$1.44M -68,873 -14%
PEA
4
Park Edge Advisors
Ohio
$4.71M +$1.4M +67,060 +42%
LPL Financial
5
LPL Financial
California
$4.18M -$497K -23,841 -11%
ACM
6
Andina Capital Management
Utah
$3.21M +$3.23M +154,814 New
PS
7
Principal Securities
Iowa
$2.12M +$396K +19,000 +23%
AAS
8
Avantax Advisory Services
Texas
$1.52M -$107K -5,130 -7%
OMC
9
Old Mission Capital
Illinois
$1.33M +$1.34M +64,077 New
PWM
10
Prosperity Wealth Management
California
$864K +$108K +5,171 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$797K +$67.5K +3,234 +9%
AWS
12
Aspen Wealth Strategies
Colorado
$624K +$21.8K +1,044 +4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$337K +$339K +16,244 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$336K -$459K -22,021 -58%
IWC
15
Integrated Wealth Concepts
Massachusetts
$271K +$5.07K +243 +2%
NA
16
NewEdge Advisors
Louisiana
$258K +$260K +12,448 New
SPC
17
Sigma Planning Corp
Michigan
$243K -$5.46K -262 -2%
ACA
18
Aptus Capital Advisors
Alabama
$217K +$292 +14 +0.1%
Citadel Advisors
19
Citadel Advisors
Florida
$209K -$48.4K -2,320 -19%
IAIM
20
International Assets Investment Management
Florida
$71.9K +$72.3K +3,465 New
Morgan Stanley
21
Morgan Stanley
New York
$47 +$21 +1 +100%
LNC
22
Lincoln National Corp
Pennsylvania
-$7.2M -336,207 Closed
Jane Street
23
Jane Street
New York
-$2.8M -130,519 Closed
NL
24
NWAM LLC
Washington
-$2.12M -101,829 Closed

AGGH Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simplify Aggregate Bond ETF (AGGH) for Q2 2024, worth a combined $143M — down 0.51% from $143M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGGH positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $10.9M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $7.2M sold.

  • 21 institutional investors held Simplify Aggregate Bond ETF (AGGH) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $143M of Simplify Aggregate Bond ETF stock for Q2 2024, down 0.51% quarter-over-quarter.
  • 5 funds opened new Simplify Aggregate Bond ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Simplify Aggregate Bond ETF buyer in Q2 2024 was Osaic Holdings, an estimated $10.9M added.
  • The largest Simplify Aggregate Bond ETF seller in Q2 2024 was Lincoln National Corp, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2024.