Simplify High Yield ETF
CDX
7 hedge funds and large institutions have $12M invested in Simplify High Yield ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.8% less ownership
Funds ownership: 29.32% → 26.52% (-2.8%)
10% less capital invested
Capital invested by funds: $13.3M → $12M (-$1.29M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$1.68M |
| 2 |
Jane Street
New York
|
+$1.38M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$500K |
| 4 |
JP Morgan Chase
New York
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$3.85M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.27M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.55K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Simplify Asset Management
Las Vegas,
Nevada
| $5.91M | -$3.85M | -176,457 | -39% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.19M | -$1.27M | -58,257 | -37% |
|
|
PEA
3
Park Edge Advisors
Cleveland,
Ohio
| $1.67M | +$1.68M | +77,225 | New |
|
|
4
Jane Street
New York
| $1.36M | +$1.38M | +63,183 | New |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $495K | +$500K | +22,914 | New |
|
|
6
JP Morgan Chase
New York
| $406K | +$409K | +18,775 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $2.55K | -$4.25K | -195 | -62% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2.55K | -117 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.74K | -79 | Closed |
|
CDX Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simplify High Yield ETF (CDX) for Q3 2023, worth a combined $12M — down 9.7% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CDX positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Park Edge Advisors, opening a new position worth an estimated $1.68M. The largest seller was Simplify Asset Management, cutting an estimated $3.85M.
- 7 institutional investors held Simplify High Yield ETF (CDX) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $12M of Simplify High Yield ETF stock for Q3 2023, down 9.7% quarter-over-quarter.
- 4 funds opened new Simplify High Yield ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Simplify High Yield ETF buyer in Q3 2023 was Park Edge Advisors, an estimated $1.68M added.
- The largest Simplify High Yield ETF seller in Q3 2023 was Simplify Asset Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2023.