Simplify Tail Risk Strategy ETF
CYA was delisted on the 7th of March, 2024.
16 hedge funds and large institutions have $1.09M invested in Simplify Tail Risk Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 12 → 16 (+4)
70% less capital invested
Capital invested by funds: $3.63M → $1.09M (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$6.54M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.89M |
| 3 |
SWA
Strata Wealth Advisors
Dallas,
Texas
|
+$250K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$225K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GFS Advisors
Houston,
Texas
|
-$421K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$130K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$56K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$53K |
| 5 |
AWM
Austin Wealth Management
Austin,
Texas
|
-$28.1K |
CYA Hedge Fund Activity: Q4 2023 in Review
16 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Simplify Tail Risk Strategy ETF (CYA) for Q4 2023, worth a combined $1.09M — down 70% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CYA positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Simplify Asset Management, opening a new position worth an estimated $6.54M. The largest seller was GFS Advisors, exiting entirely with an estimated $421K sold.
- 16 institutional investors held Simplify Tail Risk Strategy ETF (CYA) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $1.09M of Simplify Tail Risk Strategy ETF stock for Q4 2023, down 70% quarter-over-quarter.
- 10 funds opened new Simplify Tail Risk Strategy ETF positions in Q4 2023 and 6 closed out, a net change of +4 holders.
- The largest Simplify Tail Risk Strategy ETF buyer in Q4 2023 was Simplify Asset Management, an estimated $6.54M added.
- The largest Simplify Tail Risk Strategy ETF seller in Q4 2023 was GFS Advisors, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2023.