Simplify Hedged Equity ETF
HEQT
HEQT
27 hedge funds and large institutions have $84.7M invested in Simplify Hedged Equity ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $106M → $84.7M (-$21.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
27
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.02M | |
| 2 | +$3.69M | |
| 3 | +$1.66M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$543K |
| 5 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
+$511K |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$10M | |
| 3 | -$9.21M | |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$3.38M |
| 5 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$85K |