Simplify High Yield ETF
CDX
4 hedge funds and large institutions have $9.24M invested in Simplify High Yield ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.02% less ownership
Funds ownership: 30.1% → 24.07% (-6%)
22% less capital invested
Capital invested by funds: $11.9M → $9.24M (-$2.67M)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$59.5K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$1.8M |
| 2 |
Jane Street
New York
|
-$910K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$262K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.83K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$641 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Simplify Asset Management
Las Vegas,
Nevada
| $8.89M | -$1.8M | -83,836 | -17% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $324K | +$59.5K | +2,769 | +23% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $13.3K | -$1.83K | -85 | -14% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $10.4K | +$10.2K | +475 | New |
|
|
5
Jane Street
New York
| – | -$910K | -42,544 | Closed |
|
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$262K | -12,264 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$641 | -30 | Closed |
|
|
LIA
8
Luken Investment Analytics
Brentwood,
Tennessee
| – | -$21 | -1 | Closed |
|
CDX Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simplify High Yield ETF (CDX) for Q1 2023, worth a combined $9.24M — down 22% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CDX and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, adding an estimated $59.5K. The largest seller was Simplify Asset Management, cutting an estimated $1.8M.
- 4 institutional investors held Simplify High Yield ETF (CDX) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $9.24M of Simplify High Yield ETF stock for Q1 2023, down 22% quarter-over-quarter.
- 1 fund opened new Simplify High Yield ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Simplify High Yield ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $59.5K added.
- The largest Simplify High Yield ETF seller in Q1 2023 was Simplify Asset Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2023.