Simplify Hedged Equity ETF
HEQT
6 hedge funds and large institutions have $12.7M invested in Simplify Hedged Equity ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
103.39% more ownership
Funds ownership: 0% → 103.39% (+103%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Ovata Capital Management
Hong Kong
|
+$10.1M |
| 2 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$1.71M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$383K |
| 4 |
JP Morgan Chase
New York
|
+$253K |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$76.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
Ovata Capital Management
Hong Kong
| $10.2M | +$10.1M | +400,000 | New |
|
|
SMC
2
Smith, Moore & Co
Clayton,
Missouri
| $1.73M | +$1.71M | +67,626 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $388K | +$383K | +15,148 | New |
|
|
4
JP Morgan Chase
New York
| $256K | +$253K | +10,000 | New |
|
|
TCM
5
TD Capital Management
Memphis,
Tennessee
| $77K | +$76.2K | +3,017 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$11.7K | +462 | New |
|
HEQT Hedge Fund Activity: Q4 2021 in Review
6 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Simplify Hedged Equity ETF (HEQT) for Q4 2021, worth a combined $12.7M.
Buyers outnumbered sellers: 6 funds opened new HEQT positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ovata Capital Management, opening a new position worth an estimated $10.1M.
- 6 institutional investors held Simplify Hedged Equity ETF (HEQT) as of Q4 2021, up from 0 in Q3 2021.
- Funds reported $12.7M of Simplify Hedged Equity ETF stock for Q4 2021.
- 6 funds opened new Simplify Hedged Equity ETF positions in Q4 2021 and 0 closed out, a net change of +6 holders.
- The largest Simplify Hedged Equity ETF buyer in Q4 2021 was Ovata Capital Management, an estimated $10.1M added.
Based on aggregated 13F filings for Q4 2021.