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Simplify Stable Income ETF

23 hedge funds and large institutions have $112M invested in Simplify Stable Income ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

64% more funds holding

Funds holding: 1423 (+9)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $101M → $112M (+$10.5M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4.85% less ownership

Funds ownership: 85.96%81.1% (-4.9%)

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$79.2M +$900K +36,419 +1%
PEA
2
Park Edge Advisors
Ohio
$10.4M +$544K +22,019 +6%
PFA
3
Peak Financial Advisors
Colorado
$6.18M +$6.2M +250,994 New
AWM
4
AE Wealth Management
Kansas
$5.41M +$796K +32,199 +17%
EMAM
5
Encompass More Asset Management
California
$4.21M +$377K +15,234 +10%
LAS
6
Lloyd Advisory Services
Georgia
$1.73M +$1.74M +70,381 New
FS
7
Ferguson Shapiro
Georgia
$1.1M +$1.11M +44,711 New
NL
8
NWAM LLC
Washington
$578K -$7.61K -308 -1%
KAS
9
Kestra Advisory Services
Texas
$500K +$502K +20,317 New
MAWAG
10
Mid-American Wealth Advisory Group
Missouri
$370K +$371K +15,009 New
RWA
11
Redhawk Wealth Advisors
Minnesota
$364K +$365K +14,783 New
KPWS
12
Kestra Private Wealth Services
Texas
$358K -$461K -18,657 -56%
Jane Street
13
Jane Street
New York
$327K -$475K -19,216 -59%
GLR
14
Great Lakes Retirement
Ohio
$324K +$325K +13,158 New
ECA
15
Elevated Capital Advisors
Utah
$296K +$297K +12,024 New
OMC
16
Old Mission Capital
Illinois
$235K +$236K +9,550 New
BRWA
17
B. Riley Wealth Advisors
Florida
$201K -$259K -10,481 -56%
Osaic Holdings
18
Osaic Holdings
Arizona
$62.3K +$62.6K +2,532 New
PS
19
Principal Securities
Iowa
$18.6K +$18.6K +754 New
PA
20
Pineridge Advisors
Missouri
$6.2K -$321 -13 -5%
RWPA
21
Richard W. Paul & Associates
Michigan
$743
Morgan Stanley
22
Morgan Stanley
New York
$53 +$25 +1 +100%
AWA
23
Authentikos Wealth Advisory
California
-$228K -9,080 Closed
UBS Group
24
UBS Group
Switzerland
-$10K -400 Closed
TAM
25
Tucker Asset Management
Colorado
-$752 -30 Closed

BUCK Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simplify Stable Income ETF (BUCK) for Q2 2024, worth a combined $112M — up 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BUCK positions and 3 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Peak Financial Advisors, opening a new position worth an estimated $6.2M. The largest seller was Jane Street, cutting an estimated $475K.

  • 23 institutional investors held Simplify Stable Income ETF (BUCK) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $112M of Simplify Stable Income ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 12 funds opened new Simplify Stable Income ETF positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest Simplify Stable Income ETF buyer in Q2 2024 was Peak Financial Advisors, an estimated $6.2M added.
  • The largest Simplify Stable Income ETF seller in Q2 2024 was Jane Street, an estimated $475K sold.

Based on aggregated 13F filings for Q2 2024.