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Simplify High Yield ETF

5 hedge funds and large institutions have $24.4M invested in Simplify High Yield ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

45.83% more ownership

Funds ownership: 0%45.83% (+46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less capital invested

Capital invested by funds: $28.7M → $24.4M (-$4.28M)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
SAM
Simplify Asset Management
Nevada
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$22.4M -$5.99M -263,178 -20%
Jane Street
2
Jane Street
New York
$1.36M +$1.41M +62,012 New
Wolverine Trading
3
Wolverine Trading
Illinois
$570K +$591K +25,942 New
UBS Group
4
UBS Group
Switzerland
$20K +$18.1K +794 +662%
IA
5
IFP Advisors
Florida
$15K +$14.1K +617 New

CDX Hedge Fund Activity: Q3 2022 in Review

5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simplify High Yield ETF (CDX) for Q3 2022, worth a combined $24.4M — down 15% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CDX positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.41M. The largest seller was Simplify Asset Management, cutting an estimated $5.99M.

  • 5 institutional investors held Simplify High Yield ETF (CDX) as of Q3 2022, up from 2 in Q2 2022.
  • Funds reported $24.4M of Simplify High Yield ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 3 funds opened new Simplify High Yield ETF positions in Q3 2022 and 0 closed out, a net change of +3 holders.
  • The largest Simplify High Yield ETF buyer in Q3 2022 was Jane Street, an estimated $1.41M added.
  • The largest Simplify High Yield ETF seller in Q3 2022 was Simplify Asset Management, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2022.