Simplify Tail Risk Strategy ETF
CYA was delisted on the 7th of March, 2024.
4 hedge funds and large institutions have $611K invested in Simplify Tail Risk Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
69% less capital invested
Capital invested by funds: $1.97M → $611K (-$1.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$266K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$265K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $260K | +$265K | +544 | New |
|
|
TF
2
Trek Financial
Scottsdale,
Arizona
| $260K | +$266K | +545 | New |
|
|
LPP
3
Life Planning Partners
Jacksonville,
Florida
| $69K | +$70.2K | +144 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $22K | +$22.4K | +46 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$1.1M | -2,224 | Closed |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$299K | -605 | Closed |
|
CYA Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Simplify Tail Risk Strategy ETF (CYA) for Q4 2021, worth a combined $611K — down 69% from $1.97M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CYA positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $266K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.1M sold.
- 4 institutional investors held Simplify Tail Risk Strategy ETF (CYA) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $611K of Simplify Tail Risk Strategy ETF stock for Q4 2021, down 69% quarter-over-quarter.
- 4 funds opened new Simplify Tail Risk Strategy ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Simplify Tail Risk Strategy ETF buyer in Q4 2021 was Trek Financial, an estimated $266K added.
- The largest Simplify Tail Risk Strategy ETF seller in Q4 2021 was Old Mission Capital, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2021.