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Simplify Opportunistic Income ETF

24 hedge funds and large institutions have $66.5M invested in Simplify Opportunistic Income ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $59.2M → $66.5M (+$7.29M)

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.53% less ownership

Funds ownership: 83.98%74.45% (-9.5%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$20.6M -$5.89M -245,566 -22%
ACA
2
Ascension Capital Advisors
Texas
$14.6M +$101K +4,210 +0.7%
CA
3
Continuum Advisory
Idaho
$10M +$10.2M +423,609 New
AWA
4
Authentikos Wealth Advisory
California
$4.62M +$234K +9,768 +5%
MAWAG
5
Mid-American Wealth Advisory Group
Missouri
$4.41M +$606K +25,281 +16%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$3.04M +$340K +14,176 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.49M +$1.51M +62,812 New
Jane Street
8
Jane Street
New York
$1.3M +$1.08M +45,089 +451%
SPIA
9
Steward Partners Investment Advisory
New York
$1.25M -$396K -16,523 -24%
AWM
10
AE Wealth Management
Kansas
$1.18M -$40.4K -1,685 -3%
SS
11
Sunbelt Securities
Texas
$785K +$605K +25,216 +317%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$594K +$1.22K +51 +0.2%
PS
13
Principal Securities
Iowa
$524K
NWM
14
Napa Wealth Management
California
$495K +$46.6K +1,943 +10%
FTUS
15
Flow Traders U.S.
New York
$386K +$392K +16,333 New
GLR
16
Great Lakes Retirement
Ohio
$329K -$21.1K -878 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$307K -$28K -1,166 -8%
TW
18
Trajan Wealth
Arizona
$254K +$258K +10,741 New
3AM
19
3EDGE Asset Management
Florida
$218K +$221K +9,220 New
Osaic Holdings
20
Osaic Holdings
Arizona
$69.7K +$623 +26 +0.9%
UBS Group
21
UBS Group
Switzerland
$22.3K -$141K -5,902 -86%
GWM
22
Geneos Wealth Management
Colorado
$5.17K +$5.23K +218 New
Q1WB
23
Quest 10 Wealth Builders
Virginia
$2.93K +$1.18K +49 +65%
EWM
24
Evolution Wealth Management
Florida
$2.32K +$2.35K +98 New
SWA
25
Stratos Wealth Advisors
Ohio
-$651K -27,240 Closed

CRDT Hedge Fund Activity: Q3 2025 in Review

24 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Simplify Opportunistic Income ETF (CRDT) for Q3 2025, worth a combined $66.5M — up 12% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRDT positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Continuum Advisory, opening a new position worth an estimated $10.2M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $5.89M.

  • 24 institutional investors held Simplify Opportunistic Income ETF (CRDT) as of Q3 2025, up from 22 in Q2 2025.
  • Funds reported $66.5M of Simplify Opportunistic Income ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 7 funds opened new Simplify Opportunistic Income ETF positions in Q3 2025 and 5 closed out, a net change of +2 holders.
  • The largest Simplify Opportunistic Income ETF buyer in Q3 2025 was Continuum Advisory, an estimated $10.2M added.
  • The largest Simplify Opportunistic Income ETF seller in Q3 2025 was Kovitz Investment Group Partners, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2025.