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Simplify Enhanced Income ETF

86 hedge funds and large institutions have $203M invested in Simplify Enhanced Income ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

4% more funds holding

Funds holding: 8386 (+3)

4.06% less ownership

Funds ownership: 52.06%48% (-4.1%)

10% less capital invested

Capital invested by funds: $227M → $203M (-$23.8M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
20
Increased
34
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$25.5M +$1.27M +53,176 +5%
UBS Group
2
UBS Group
Switzerland
$17.6M -$2.45M -102,999 -12%
Wells Fargo
3
Wells Fargo
California
$16.3M -$576K -24,191 -3%
WIM
4
WealthPlan Investment Management
Nebraska
$12.7M -$3.87M -162,776 -23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.7M +$1.63M +68,677 +15%
LPL Financial
6
LPL Financial
California
$10.3M -$504K -21,193 -5%
3AM
7
3EDGE Asset Management
Florida
$8.23M +$3.39M +142,332 +68%
AIM
8
Astor Investment Management
Illinois
$8.06M -$473K -19,859 -5%
PS
9
Principal Securities
Iowa
$6.61M +$2.23M +93,672 +50%
AWA
10
ARQ Wealth Advisors
Arizona
$5.3M +$185K +7,753 +4%
JSL
11
JT Stratford LLC
Georgia
$4.82M +$150K +6,294 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.67M +$996K +41,840 +27%
WP
13
WealthPLAN Partners
Nebraska
$3.93M -$5.11M -214,666 -56%
BWM
14
BlackDiamond Wealth Management
New York
$3.62M +$601K +25,240 +20%
BCI
15
Brinker Capital Investments
Pennsylvania
$3.26M +$62.7K +2,636 +2%
OPS
16
Orion Portfolio Solutions
Nebraska
$3.26M +$62.7K +2,636 +2%
Jane Street
17
Jane Street
New York
$3.21M +$1.89M +79,440 +138%
Truist Financial
18
Truist Financial
North Carolina
$2.94M -$84.5K -3,549 -3%
PIWA
19
Prevail Innovative Wealth Advisors
Kansas
$2.87M +$2.92M +122,496 New
SEA
20
Stegent Equity Advisors
Texas
$2.74M -$1.06M -44,718 -28%
AWM
21
AE Wealth Management
Kansas
$2.74M -$218K -9,158 -7%
AI
22
Atria Investments
North Carolina
$2.55M +$11.5K +483 +0.4%
FTUS
23
Flow Traders U.S.
New York
$2.22M -$756K -31,749 -25%
LCGC
24
Legacy Capital Group California
California
$2.13M +$81.1K +3,406 +4%
PHS
25
Pekin Hardy Strauss
Illinois
$2.12M +$185K +7,763 +9%

HIGH Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simplify Enhanced Income ETF (HIGH) for Q3 2024, worth a combined $203M — down 10% from $227M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HIGH positions and 17 closed out — a net gain of 3 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $3.39M. The largest seller was Richard P. Slaughter Associates, cutting an estimated $14.1M.

  • 86 institutional investors held Simplify Enhanced Income ETF (HIGH) as of Q3 2024, up from 83 in Q2 2024.
  • Funds reported $203M of Simplify Enhanced Income ETF stock for Q3 2024, down 10% quarter-over-quarter.
  • 20 funds opened new Simplify Enhanced Income ETF positions in Q3 2024 and 17 closed out, a net change of +3 holders.
  • The largest Simplify Enhanced Income ETF buyer in Q3 2024 was 3EDGE Asset Management, an estimated $3.39M added.
  • The largest Simplify Enhanced Income ETF seller in Q3 2024 was Richard P. Slaughter Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2024.