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Simplify Hedged Equity ETF

42 hedge funds and large institutions have $132M invested in Simplify Hedged Equity ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

21.88% less ownership

Funds ownership: 103.12%81.24% (-22%)

29% less funds holding

Funds holding: 5942 (-17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $330M → $132M (-$198M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
42
Holders Change
-17
Holders Change %
-28.81%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
16
Reduced
15
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$15.1M +$98K +3,652 +0.7%
KMWM
2
Keudell/Morrison Wealth Management
Oregon
$14M +$2.1M +78,110 +18%
AAS
3
Ameritas Advisory Services
Nebraska
$11.7M +$117K +4,345 +1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$10.3M +$1.15M +42,883 +13%
WIM
5
WealthPlan Investment Management
Nebraska
$9.95M -$120K -4,487 -1%
LPL Financial
6
LPL Financial
California
$8.71M +$5.34M +199,136 +172%
PAG
7
Private Advisor Group
New Jersey
$6.66M +$5.39M +201,015 +506%
AWA
8
ARQ Wealth Advisors
Arizona
$6.55M +$137K +5,110 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.23M -$560K -20,872 -8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.77M -$153K -5,710 -3%
SMC
11
Smith, Moore & Co
Missouri
$5.61M +$73.2K +2,727 +1%
SPIA
12
Steward Partners Investment Advisory
New York
$4.83M +$1.28M +47,808 +38%
SWA
13
Stratos Wealth Advisors
Ohio
$4.14M +$153K +5,710 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.09M -$940K -35,019 -24%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.77M -$2.77M -103,255 -51%
LWM
16
Lionsbridge Wealth Management
Florida
$2.66M +$80K +2,981 +3%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2.04M -$778 -29 -0%
DAS
18
Dynamic Advisor Solutions
Arizona
$1.85M +$1.79M +66,717 New
HAM
19
Harmony Asset Management
Arizona
$1.61M +$208K +7,751 +15%
Mariner
20
Mariner
Kansas
$1.24M -$1.1M -41,076 -48%
PWA
21
Peterson Wealth Advisors
Utah
$1.14M +$229K +8,535 +26%
FEG
22
Financial Enhancement Group
Indiana
$904K +$108K +4,040 +14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$896K -$787K -29,330 -48%
MG
24
Mather Group
Illinois
$782K +$792K +29,514 New
MC
25
Middleton & Co
Massachusetts
$556K -$890K -33,178 -62%

HEQT Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simplify Hedged Equity ETF (HEQT) for Q2 2024, worth a combined $132M — down 60% from $330M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEQT and 6 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Private Advisor Group, adding an estimated $5.39M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $135M sold.

  • 42 institutional investors held Simplify Hedged Equity ETF (HEQT) as of Q2 2024, down from 59 in Q1 2024.
  • Funds reported $132M of Simplify Hedged Equity ETF stock for Q2 2024, down 60% quarter-over-quarter.
  • 6 funds opened new Simplify Hedged Equity ETF positions in Q2 2024 and 22 closed out, a net change of -16 holders.
  • The largest Simplify Hedged Equity ETF buyer in Q2 2024 was Private Advisor Group, an estimated $5.39M added.
  • The largest Simplify Hedged Equity ETF seller in Q2 2024 was 3EDGE Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2024.