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Simplify High Yield ETF

47 hedge funds and large institutions have $122M invested in Simplify High Yield ETF in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

81% more funds holding

Funds holding: 2647 (+21)

36% more capital invested

Capital invested by funds: $90.2M → $122M (+$32.1M)

17.02% more ownership

Funds ownership: 59.59%76.61% (+17%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
+21
Holders Change %
+80.77%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$20.1M +$7M +303,406 +54%
PEA
2
Park Edge Advisors
Ohio
$14.3M +$4.27M +185,176 +43%
LPL Financial
3
LPL Financial
California
$9.83M +$8.98M +388,996 +1,193%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.6M +$4.38M +189,992 +106%
NW
5
NewEdge Wealth
Pennsylvania
$8.14M +$8.09M +350,507 New
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$7.89M +$7.88M +341,577 New
PCIA
7
Prime Capital Investment Advisors
Kansas
$6.48M -$5.38M -233,011 -46%
AFG
8
Altiora Financial Group
Ohio
$5.84M +$5.78M +250,417 New
FHA
9
Flagship Harbor Advisors
Massachusetts
$5.25M +$131K +5,657 +3%
MAWAG
10
Mid-American Wealth Advisory Group
Missouri
$4.12M +$1.08M +46,845 +36%
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$3.89M +$3.85M +166,736 New
PCP
12
Proficio Capital Partners
Massachusetts
$2.91M +$66.9M +2,900,460 New
SF
13
Summit Financial
New Jersey
$2.71M -$689K -29,870 -20%
PHS
14
Pekin Hardy Strauss
Illinois
$2.21M +$2.19M +94,731 New
PAG
15
Private Advisor Group
New Jersey
$2.18M +$2.15M +93,318 New
SPIA
16
Steward Partners Investment Advisory
New York
$1.96M +$119K +5,142 +7%
CWA
17
Centennial Wealth Advisory
Michigan
$1.88M +$625K +27,069 +51%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.63M +$969K +41,978 +151%
BCM
19
Brookstone Capital Management
Illinois
$1.24M +$1.23M +53,230 New
WWM
20
Whalen Wealth Management
Nevada
$1.15M +$1.14M +49,467 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.08M +$1.07M +46,528 New
PS
22
Principal Securities
Iowa
$1.01M +$949K +41,122 +2,020%
AAS
23
Avantax Advisory Services
Texas
$997K +$19.8K +858 +2%
KPWS
24
Kestra Private Wealth Services
Texas
$825K +$816K +35,359 New
Wolverine Trading
25
Wolverine Trading
Illinois
$605K +$603K +26,131 New

CDX Hedge Fund Activity: Q2 2025 in Review

47 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Simplify High Yield ETF (CDX) for Q2 2025, worth a combined $122M — up 36% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CDX positions and 6 closed out — a net gain of 22 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $66.9M. The largest seller was Simplify Asset Management, exiting entirely with an estimated $29.8M sold.

  • 47 institutional investors held Simplify High Yield ETF (CDX) as of Q2 2025, up from 26 in Q1 2025.
  • Funds reported $122M of Simplify High Yield ETF stock for Q2 2025, up 36% quarter-over-quarter.
  • 28 funds opened new Simplify High Yield ETF positions in Q2 2025 and 6 closed out, a net change of +22 holders.
  • The largest Simplify High Yield ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $66.9M added.
  • The largest Simplify High Yield ETF seller in Q2 2025 was Simplify Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2025.