Simplify Hedged Equity ETF
HEQT
HEQT
21 hedge funds and large institutions have $106M invested in Simplify Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
28.53% less ownership
Funds ownership: 126.93% → 98.41% (-29%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
21
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$17.4M | |
| 2 | +$9.35M | |
| 3 | +$6.62M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$3.2M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$808K |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$11.6M | |
| 3 | -$9.33M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.84M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$335K |