Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
EAFD was delisted on the 27th of October, 2023.
4 hedge funds and large institutions have $12.6M invested in Simplify Developed Ex-US PLUS Downside Convexity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
64% less capital invested
Capital invested by funds: $35.1M → $12.6M (-$22.5M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$830K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$145K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$20M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$419K |
| 3 |
Jane Street
New York
|
-$346K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $11.2M | +$830K | +38,953 | +7% |
|
|
AFP
2
Ausdal Financial Partners
Davenport,
Iowa
| $808K | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $592K | +$145K | +6,796 | +28% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$8.82K | +414 | New |
|
|
FS
5
Ferguson Shapiro
Decatur,
Georgia
| – | -$20M | -863,009 | Closed |
|
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$419K | -17,895 | Closed |
|
|
7
Jane Street
New York
| – | -$346K | -14,931 | Closed |
|
|
AF
8
Allworth Financial
Folsom,
California
| – | -$195K | -8,418 | Closed |
|
EAFD Hedge Fund Activity: Q2 2022 in Review
4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) for Q2 2022, worth a combined $12.6M — down 64% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EAFD and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was HighTower Advisors, adding an estimated $830K. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $20M sold.
- 4 institutional investors held Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $12.6M of Simplify Developed Ex-US PLUS Downside Convexity ETF stock for Q2 2022, down 64% quarter-over-quarter.
- 1 fund opened new Simplify Developed Ex-US PLUS Downside Convexity ETF positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Simplify Developed Ex-US PLUS Downside Convexity ETF buyer in Q2 2022 was HighTower Advisors, an estimated $830K added.
- The largest Simplify Developed Ex-US PLUS Downside Convexity ETF seller in Q2 2022 was Ferguson Shapiro, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2022.