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Simplify Hedged Equity ETF

32 hedge funds and large institutions have $86.9M invested in Simplify Hedged Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.4M
2
$10.9M
3
$8.56M
4
$6.32M
5
$5.12M
6
$4.71M
7
$4.43M
8
$4.24M
9
$3.53M
10
$3.53M
11
$3.3M
12
$2.79M
13
$2.7M
14
$2.4M
15
$1.89M
16
$1.84M
17
$1.58M
18
$804K
19
$738K
20
$717K
21
$595K
22
$549K
23
$542K
24
$432K
25
$403K