Simplify Tail Risk Strategy ETF
CYA was delisted on the 7th of March, 2024.
12 hedge funds and large institutions have $2.65M invested in Simplify Tail Risk Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
55% less capital invested
Capital invested by funds: $5.92M → $2.65M (-$3.28M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$286K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$230K |
| 3 |
Cerity Partners
New York
|
+$6.23K |
| 4 |
CCP
Carmel Capital Partners
San Diego,
California
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$334K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$246K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$131K |
| 4 |
JP Morgan Chase
New York
|
-$49.8K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$9.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWC
1
Integrated Wealth Concepts
Waltham,
Massachusetts
| $784K | -$131K | -610 | -13% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $659K | -$9.24K | -43 | -1% |
|
|
GA
3
GFS Advisors
Houston,
Texas
| $628K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $231K | +$230K | +1,070 | +629% |
|
|
CC
5
Cannell & Co
New York
| $195K | – | – | – |
|
|
6
Cerity Partners
New York
| $105K | +$6.23K | +29 | +5% |
|
7
UBS Group
Zurich,
Switzerland
| $22.2K | -$8.16K | -38 | -24% |
|
|
LF
8
Lee Financial
Dallas,
Texas
| $11.2K | – | – | – |
|
|
9
JP Morgan Chase
New York
| $6.57K | -$49.8K | -232 | -87% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.95K | – | – | – |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.89K | +$286K | +1,332 | +15% |
|
|
CCP
12
Carmel Capital Partners
San Diego,
California
| $1.49K | +$1.72K | +8 | New |
|
|
13
Jane Street
New York
| – | -$334K | -1,429 | Closed |
|
|
OMC
14
Old Mission Capital
Chicago,
Illinois
| – | -$246K | -1,051 | Closed |
|
|
TWA
15
TCI Wealth Advisors
Tucson,
Arizona
| – | -$609 | -3 | Closed |
|
CYA Hedge Fund Activity: Q1 2023 in Review
12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simplify Tail Risk Strategy ETF (CYA) for Q1 2023, worth a combined $2.65M — down 55% from $5.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CYA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $286K. The largest seller was Jane Street, exiting entirely with an estimated $334K sold.
- 12 institutional investors held Simplify Tail Risk Strategy ETF (CYA) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $2.65M of Simplify Tail Risk Strategy ETF stock for Q1 2023, down 55% quarter-over-quarter.
- 1 fund opened new Simplify Tail Risk Strategy ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Simplify Tail Risk Strategy ETF buyer in Q1 2023 was Commonwealth Equity Services, an estimated $286K added.
- The largest Simplify Tail Risk Strategy ETF seller in Q1 2023 was Jane Street, an estimated $334K sold.
Based on aggregated 13F filings for Q1 2023.