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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

0% more capital invested

Capital invested by funds: $86.8M → $86.9M (+$178K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.97% less ownership

Funds ownership: 81.72%78.75% (-3%)

6% less funds holding

Funds holding: 3432 (-2)

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
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$13.4M +$3.78M +151,536 +38%
AAS
2
Ameritas Advisory Services
Nebraska
$10.9M +$2.03M +81,486 +22%
WIM
3
WealthPlan Investment Management
Nebraska
$8.56M +$2.44M +97,917 +39%
CAN
4
Cetera Advisor Networks
California
$6.32M -$883K -35,429 -12%
SMC
5
Smith, Moore & Co
Missouri
$5.12M -$86.5K -3,469 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.71M +$2.17M +86,854 +82%
HighTower Advisors
7
HighTower Advisors
Illinois
$4.43M -$64.4K -2,585 -1%
AWA
8
ARQ Wealth Advisors
Arizona
$4.24M -$102K -4,078 -2%
BCI
9
Brinker Capital Investments
Pennsylvania
$3.53M -$4.27M -171,406 -54%
OPS
10
Orion Portfolio Solutions
Nebraska
$3.53M -$4.27M -171,406 -54%
SWA
11
Stratos Wealth Advisors
Ohio
$3.3M +$40.2K +1,611 +1%
FHA
12
Flagship Harbor Advisors
Massachusetts
$2.79M +$7.85K +315 +0.3%
AAS
13
Avantax Advisory Services
Texas
$2.7M -$119K -4,761 -4%
SPIA
14
Steward Partners Investment Advisory
New York
$2.4M +$444K +17,811 +22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.89M -$80.3K -3,219 -4%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.84M -$101K -4,048 -5%
Truist Financial
17
Truist Financial
North Carolina
$1.58M -$84K -3,369 -5%
FEG
18
Financial Enhancement Group
Indiana
$804K -$15.7K -631 -2%
LWM
19
Lionsbridge Wealth Management
Florida
$738K -$3.94K -158 -0.5%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$717K +$687K +27,544 +1,454%
BIM
21
Bullseye Investment Management
Ohio
$595K +$608K +24,402 New
PEA
22
Park Edge Advisors
Ohio
$549K
EH
23
Equitable Holdings
New York
$542K +$44.3K +1,778 +9%
LPL Financial
24
LPL Financial
California
$432K +$442K +17,716 New
Osaic Holdings
25
Osaic Holdings
Arizona
$403K +$229K +9,190 +125%

HEQT Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simplify Hedged Equity ETF (HEQT) for Q3 2023, worth a combined $86.9M — up 0.2% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HEQT and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was WealthPLAN Partners, adding an estimated $3.78M. The largest seller was Brinker Capital Investments, cutting an estimated $4.27M.

  • 32 institutional investors held Simplify Hedged Equity ETF (HEQT) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $86.9M of Simplify Hedged Equity ETF stock for Q3 2023, up 0.2% quarter-over-quarter.
  • 5 funds opened new Simplify Hedged Equity ETF positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Simplify Hedged Equity ETF buyer in Q3 2023 was WealthPLAN Partners, an estimated $3.78M added.
  • The largest Simplify Hedged Equity ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2023.