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Simplify Enhanced Income ETF

59 hedge funds and large institutions have $133M invested in Simplify Enhanced Income ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 5

296% more capital invested

Capital invested by funds: $33.6M → $133M (+$99.5M)

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

211% more funds holding

Funds holding: 1959 (+40)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15.36% more ownership

Funds ownership: 34.63%50% (+15%)

Holders
59
Holders Change
+40
Holders Change %
+210.53%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
11
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.3M +$19.5M +787,261 New
PAG
2
Private Advisor Group
New Jersey
$18M +$18.1M +732,944 New
PFA
3
Peak Financial Advisors
Colorado
$11.2M -$731K -29,553 -6%
AIM
4
Astor Investment Management
Illinois
$10.5M +$10.6M +426,297 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.94M +$9M +363,845 New
Osaic Holdings
6
Osaic Holdings
Arizona
$6.49M +$6M +242,479 +1,130%
AWM
7
AE Wealth Management
Kansas
$4.15M +$4.19M +169,318 New
FHA
8
Flagship Harbor Advisors
Massachusetts
$3.44M +$3.47M +140,031 New
Jane Street
9
Jane Street
New York
$3.29M +$2.08M +84,027 +168%
BCI
10
Brinker Capital Investments
Pennsylvania
$3.25M +$3.27M +132,238 New
OPS
11
Orion Portfolio Solutions
Nebraska
$3.25M +$3.27M +132,238 New
Truist Financial
12
Truist Financial
North Carolina
$3.15M +$27.6K +1,117 +0.9%
3AM
13
3EDGE Asset Management
Florida
$3.1M -$2.19M -88,568 -41%
SAM
14
Simplify Asset Management
Nevada
$2.96M +$2.57M +103,893 +631%
PBM
15
Propel Bio Management
California
$2.95M +$2.98M +120,221 New
BWM
16
BlackDiamond Wealth Management
New York
$2.74M +$1.07M +43,036 +63%
AI
17
Atria Investments
North Carolina
$2.59M +$2.61M +105,537 New
LCGC
18
Legacy Capital Group California
California
$2.23M +$2.25M +90,794 New
PWM
19
Prosperity Wealth Management
California
$1.87M +$1.88M +76,081 New
LPL Financial
20
LPL Financial
California
$1.74M +$1.75M +70,740 New
CFG
21
Citizens Financial Group
Rhode Island
$1.71M +$528K +21,345 +44%
CA
22
Continuum Advisory
Idaho
$1.37M +$418K +16,890 +43%
PHS
23
Pekin Hardy Strauss
Illinois
$1.34M +$676K +27,302 +101%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$1.27M +$1.28M +51,732 New
NFP
25
Narus Financial Partners
Utah
$1.2M +$1.21M +48,835 New

HIGH Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Simplify Enhanced Income ETF (HIGH) for Q4 2023, worth a combined $133M — up 296% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HIGH positions and 5 closed out — a net gain of 40 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $19.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.79M sold.

  • 59 institutional investors held Simplify Enhanced Income ETF (HIGH) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $133M of Simplify Enhanced Income ETF stock for Q4 2023, up 296% quarter-over-quarter.
  • 45 funds opened new Simplify Enhanced Income ETF positions in Q4 2023 and 5 closed out, a net change of +40 holders.
  • The largest Simplify Enhanced Income ETF buyer in Q4 2023 was Wells Fargo, an estimated $19.5M added.
  • The largest Simplify Enhanced Income ETF seller in Q4 2023 was Old Mission Capital, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2023.