Simplify Hedged Equity ETF
HEQT
HEQT
59 hedge funds and large institutions have $330M invested in Simplify Hedged Equity ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
Holders
59
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$135M | |
| 2 | +$22.7M | |
| 3 | +$11.3M | |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$9.72M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.72M |
Top Sellers
| 1 | -$903K | |
| 2 | -$641K | |
| 3 | -$512K | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$272K |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$257K |