Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
6 hedge funds and large institutions have $525K invested in Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding
Funds holding: 3 → 6 (+3)
85.12% less ownership
Funds ownership: 86.83% → 1.71% (-85%)
97% less capital invested
Capital invested by funds: $19.2M → $525K (-$18.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$329K |
| 2 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
+$204K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Ovata Capital Management
Hong Kong
|
-$19.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $316K | +$329K | +16,500 | New |
|
|
CA
2
Cambridge Advisors
Omaha,
Nebraska
| $196K | +$204K | +10,230 | New |
|
|
TC
3
Torno Capital
Cohasset,
Massachusetts
| $9.59K | +$9.98K | +500 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $2K | +$2.35K | +118 | New |
|
|
CJ
5
Caitlin John
Brighton,
Michigan
| $968 | +$958 | +48 | New |
|
|
OCM
6
Ovata Capital Management
Hong Kong
| – | -$19.2M | -1,250,000 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$5.94K | -384 | Closed |
|
MAXI Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI) for Q4 2023, worth a combined $525K — down 97% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MAXI positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $329K. The largest seller was Ovata Capital Management, exiting entirely with an estimated $19.2M sold.
- 6 institutional investors held Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $525K of Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF stock for Q4 2023, down 97% quarter-over-quarter.
- 5 funds opened new Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF buyer in Q4 2023 was Jane Street, an estimated $329K added.
- The largest Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF seller in Q4 2023 was Ovata Capital Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2023.