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Simplify Enhanced Income ETF

76 hedge funds and large institutions have $226M invested in Simplify Enhanced Income ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

69% more capital invested

Capital invested by funds: $133M → $226M (+$92.4M)

29% more funds holding

Funds holding: 5976 (+17)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6.4% more ownership

Funds ownership: 50%56.4% (+6.4%)

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
29
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBM
1
Propel Bio Management
California
$28M +$33.7M +1,372,360 +1,142%
PAG
2
Private Advisor Group
New Jersey
$20.8M +$2.97M +120,964 +17%
Wells Fargo
3
Wells Fargo
California
$18.4M -$810K -33,009 -4%
WIM
4
WealthPlan Investment Management
Nebraska
$16.1M +$16.2M +658,900 New
RPSA
5
Richard P. Slaughter Associates
Texas
$14M +$13.8M +564,426 +6,882%
3AM
6
3EDGE Asset Management
Florida
$11.2M +$8.11M +330,774 +262%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.1M +$2.28M +92,905 +26%
AIM
8
Astor Investment Management
Illinois
$10.2M -$251K -10,237 -2%
WP
9
WealthPLAN Partners
Nebraska
$9.38M +$9.43M +384,550 New
LPL Financial
10
LPL Financial
California
$6.98M +$5.29M +215,503 +305%
AWA
11
ARQ Wealth Advisors
Arizona
$5.18M +$5.21M +212,283 New
PFA
12
Peak Financial Advisors
Colorado
$5.04M -$6.14M -250,341 -55%
UBS Group
13
UBS Group
Switzerland
$4.57M +$4.6M +187,377 New
JSL
14
JT Stratford LLC
Georgia
$4.3M +$4.32M +176,136 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$3.94M +$530K +21,595 +15%
PS
16
Principal Securities
Iowa
$3.59M +$3.17M +129,064 +720%
Truist Financial
17
Truist Financial
North Carolina
$3.08M -$49.3K -2,012 -2%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.08M -$149K -6,063 -5%
OPS
19
Orion Portfolio Solutions
Nebraska
$3.08M -$149K -6,063 -5%
BWM
20
BlackDiamond Wealth Management
New York
$2.98M +$253K +10,306 +9%
SAM
21
Simplify Asset Management
Nevada
$2.93M -$3.51K -143 -0.1%
Jane Street
22
Jane Street
New York
$2.93M -$347K -14,159 -11%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.72M -$3.74M -152,314 -58%
AI
24
Atria Investments
North Carolina
$2.62M +$41.3K +1,685 +2%
LCGC
25
Legacy Capital Group California
California
$2.19M -$27.1K -1,106 -1%

HIGH Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simplify Enhanced Income ETF (HIGH) for Q1 2024, worth a combined $226M — up 69% from $133M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HIGH positions and 5 closed out — a net gain of 17 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Propel Bio Management, adding an estimated $33.7M. The largest seller was Peak Financial Advisors, cutting an estimated $6.14M.

  • 76 institutional investors held Simplify Enhanced Income ETF (HIGH) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $226M of Simplify Enhanced Income ETF stock for Q1 2024, up 69% quarter-over-quarter.
  • 22 funds opened new Simplify Enhanced Income ETF positions in Q1 2024 and 5 closed out, a net change of +17 holders.
  • The largest Simplify Enhanced Income ETF buyer in Q1 2024 was Propel Bio Management, an estimated $33.7M added.
  • The largest Simplify Enhanced Income ETF seller in Q1 2024 was Peak Financial Advisors, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2024.