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CYA

Simplify Tail Risk Strategy ETF

Delisted

CYA was delisted on the 7th of March, 2024.

19 hedge funds and large institutions have $57.7M invested in Simplify Tail Risk Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $43.1M → $57.7M (+$14.6M)

27% more funds holding

Funds holding: 1519 (+4)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$21.5M +$794K +2,208 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.2M +$288K +800 +3%
WI
3
WJ Interests
Texas
$7.35M +$329K +914 +6%
IWC
4
Integrated Wealth Concepts
Massachusetts
$6.84M +$652K +1,813 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.05M +$1.91M +5,323 +153%
WP
6
WealthSource Partners
California
$1.96M +$1.16M +3,218 +309%
GA
7
GFS Advisors
Texas
$1.55M +$503K +1,400 +71%
Jane Street
8
Jane Street
New York
$664K +$519K +1,445 New
CC
9
Cannell & Co
New York
$483K
OMC
10
Old Mission Capital
Illinois
$381K +$298K +828 New
Cerity Partners
11
Cerity Partners
New York
$245K +$192K +533 New
Wolverine Trading
12
Wolverine Trading
Illinois
$208K +$169K +469 New
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$63K +$51.8K +144 New
APA
14
American Portfolios Advisors
New York
$62.2K +$44.2K +123 +1,025%
UBS Group
15
UBS Group
Switzerland
$51K +$40.3K +112 New
LF
16
Lee Financial
Texas
$28K
SWM
17
Stapp Wealth Management
Washington
$8K +$6.11K +17 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.83K
TWA
19
TCI Wealth Advisors
Arizona
$1K
TF
20
Trek Financial
Arizona
-$343K -856 Closed
TSS
21
Two Sigma Securities
New York
-$298K -743 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$4K -10 Closed

CYA Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simplify Tail Risk Strategy ETF (CYA) for Q3 2022, worth a combined $57.7M — up 34% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CYA positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.91M. The largest seller was Trek Financial, exiting entirely with an estimated $343K sold.

  • 19 institutional investors held Simplify Tail Risk Strategy ETF (CYA) as of Q3 2022, up from 15 in Q2 2022.
  • Funds reported $57.7M of Simplify Tail Risk Strategy ETF stock for Q3 2022, up 34% quarter-over-quarter.
  • 7 funds opened new Simplify Tail Risk Strategy ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Simplify Tail Risk Strategy ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $1.91M added.
  • The largest Simplify Tail Risk Strategy ETF seller in Q3 2022 was Trek Financial, an estimated $343K sold.

Based on aggregated 13F filings for Q3 2022.