Simplify Tail Risk Strategy ETF
CYA was delisted on the 7th of March, 2024.
9 hedge funds and large institutions have $28.3M invested in Simplify Tail Risk Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4,533% more capital invested
Capital invested by funds: $611K → $28.3M (+$27.7M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
125% more funds holding
Funds holding: 4 → 9 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$12.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.11M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.49M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$260K |
| 2 |
LPP
Life Planning Partners
Jacksonville,
Florida
|
-$69K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $12M | +$13.4M | +29,786 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $11.4M | +$12.7M | +28,220 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.9M | +$2.11M | +4,706 | New |
|
|
IWC
4
Integrated Wealth Concepts
Waltham,
Massachusetts
| $1.34M | +$1.49M | +3,325 | New |
|
|
TF
5
Trek Financial
Scottsdale,
Arizona
| $1.23M | +$1.13M | +2,512 | +461% |
|
|
CC
6
Cannell & Co
New York
| $424K | +$472K | +1,050 | New |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.24K | +$4.94K | +11 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$16.2K | -36 | -78% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $403 | +$449 | +1 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$260K | -544 | Closed |
|
|
LPP
11
Life Planning Partners
Jacksonville,
Florida
| – | -$69K | -144 | Closed |
|
CYA Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Simplify Tail Risk Strategy ETF (CYA) for Q1 2022, worth a combined $28.3M — up 4,533% from $611K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CYA positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $13.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $260K sold.
- 9 institutional investors held Simplify Tail Risk Strategy ETF (CYA) as of Q1 2022, up from 4 in Q4 2021.
- Funds reported $28.3M of Simplify Tail Risk Strategy ETF stock for Q1 2022, up 4,533% quarter-over-quarter.
- 7 funds opened new Simplify Tail Risk Strategy ETF positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest Simplify Tail Risk Strategy ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $13.4M added.
- The largest Simplify Tail Risk Strategy ETF seller in Q1 2022 was Citadel Advisors, an estimated $260K sold.
Based on aggregated 13F filings for Q1 2022.