Simplify Tail Risk Strategy ETF
CYA was delisted on the 7th of March, 2024.
14 hedge funds and large institutions have $5.92M invested in Simplify Tail Risk Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
26% less funds holding
Funds holding: 19 → 14 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
90% less capital invested
Capital invested by funds: $57.7M → $5.92M (-$51.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$75.1K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$62.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$21.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.2M |
| 3 |
WI
WJ Interests
Sugar Land,
Texas
|
-$7.35M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$2.83M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$208K |
CYA Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simplify Tail Risk Strategy ETF (CYA) for Q4 2022, worth a combined $5.92M — down 90% from $57.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CYA and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $75.1K. The largest seller was HighTower Advisors, exiting entirely with an estimated $21.5M sold.
- 14 institutional investors held Simplify Tail Risk Strategy ETF (CYA) as of Q4 2022, down from 19 in Q3 2022.
- Funds reported $5.92M of Simplify Tail Risk Strategy ETF stock for Q4 2022, down 90% quarter-over-quarter.
- 2 funds opened new Simplify Tail Risk Strategy ETF positions in Q4 2022 and 6 closed out, a net change of -4 holders.
- The largest Simplify Tail Risk Strategy ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $75.1K added.
- The largest Simplify Tail Risk Strategy ETF seller in Q4 2022 was HighTower Advisors, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2022.