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Simplify High Yield ETF

24 hedge funds and large institutions have $72.4M invested in Simplify High Yield ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2024 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 61.23%61.14% (-0.09%)

3% less capital invested

Capital invested by funds: $74.6M → $72.4M (-$2.15M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$28.3M -$1.75M -75,514 -5%
AWM
2
AE Wealth Management
Kansas
$11.1M +$706K +30,406 +6%
PEA
3
Park Edge Advisors
Ohio
$8.92M -$318K -13,717 -3%
Truist Financial
4
Truist Financial
North Carolina
$5.22M +$828K +35,660 +18%
FHA
5
Flagship Harbor Advisors
Massachusetts
$4.01M +$1.34M +57,741 +46%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.84M +$149K +6,429 +4%
MAWAG
7
Mid-American Wealth Advisory Group
Missouri
$2.24M +$907K +39,084 +61%
SPIA
8
Steward Partners Investment Advisory
New York
$1.81M +$470K +20,263 +32%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.1M +$421K +18,119 +56%
CWA
10
Centennial Wealth Advisory
Michigan
$946K -$124K -5,329 -11%
AAS
11
Avantax Advisory Services
Texas
$828K -$34.1K -1,468 -4%
SWM
12
SFG Wealth Management
Maryland
$704K +$749K +32,285 New
NWM
13
Napa Wealth Management
California
$567K +$181K +7,783 +43%
LPL Financial
14
LPL Financial
California
$564K +$121K +5,196 +25%
BCI
15
Brinker Capital Investments
Pennsylvania
$509K -$333K -14,355 -38%
OPS
16
Orion Portfolio Solutions
Nebraska
$509K -$333K -14,355 -38%
Goldman Sachs
17
Goldman Sachs
New York
$398K +$423K +18,239 New
SF
18
Summit Financial
New Jersey
$383K +$408K +17,556 New
Jane Street
19
Jane Street
New York
$352K +$374K +16,118 New
PS
20
Principal Securities
Iowa
$44.4K
Osaic Holdings
21
Osaic Holdings
Arizona
$9.51K +$1.81K +78 +22%
Q1WB
22
Quest 10 Wealth Builders
Virginia
$1.96K +$2.09K +90 New
Morgan Stanley
23
Morgan Stanley
New York
$67 +$46 +2 +200%
AWA
24
Authentikos Wealth Advisory
California
-$31.4K -1,321 Closed

CDX Hedge Fund Activity: Q4 2024 in Review

24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simplify High Yield ETF (CDX) for Q4 2024, worth a combined $72.4M — down 2.9% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDX positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Flagship Harbor Advisors, adding an estimated $1.34M. The largest seller was Simplify Asset Management, cutting an estimated $1.75M.

  • 24 institutional investors held Simplify High Yield ETF (CDX) as of Q4 2024, up from 20 in Q3 2024.
  • Funds reported $72.4M of Simplify High Yield ETF stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 5 funds opened new Simplify High Yield ETF positions in Q4 2024 and 1 closed out, a net change of +4 holders.
  • The largest Simplify High Yield ETF buyer in Q4 2024 was Flagship Harbor Advisors, an estimated $1.34M added.
  • The largest Simplify High Yield ETF seller in Q4 2024 was Simplify Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2024.