Simplify Tail Risk Strategy ETF
CYA was delisted on the 7th of March, 2024.
14 hedge funds and large institutions have $7.91M invested in Simplify Tail Risk Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
199% more capital invested
Capital invested by funds: $2.65M → $7.91M (+$5.27M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more funds holding
Funds holding: 12 → 14 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.43M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$432K |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$365K |
| 4 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
+$267K |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$105K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$62.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.4K |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$13.5K |
| 5 |
JP Morgan Chase
New York
|
-$6.57K |
CYA Hedge Fund Activity: Q2 2023 in Review
14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simplify Tail Risk Strategy ETF (CYA) for Q2 2023, worth a combined $7.91M — up 199% from $2.65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CYA positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $5.43M. The largest seller was Cerity Partners, exiting entirely with an estimated $105K sold.
- 14 institutional investors held Simplify Tail Risk Strategy ETF (CYA) as of Q2 2023, up from 12 in Q1 2023.
- Funds reported $7.91M of Simplify Tail Risk Strategy ETF stock for Q2 2023, up 199% quarter-over-quarter.
- 6 funds opened new Simplify Tail Risk Strategy ETF positions in Q2 2023 and 4 closed out, a net change of +2 holders.
- The largest Simplify Tail Risk Strategy ETF buyer in Q2 2023 was AE Wealth Management, an estimated $5.43M added.
- The largest Simplify Tail Risk Strategy ETF seller in Q2 2023 was Cerity Partners, an estimated $105K sold.
Based on aggregated 13F filings for Q2 2023.