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PCR

Simplify VettaFi Private Credit Strategy ETF

2 hedge funds and large institutions have $1.99M invested in Simplify VettaFi Private Credit Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

86.3% more ownership

Funds ownership: 0%86.3% (+86%)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13% less capital invested

Capital invested by funds: $2.3M → $1.99M (-$308K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BIG
Brookwood Investment Group
Arizona
+$257K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
1
Brookwood Investment Group
Arizona
$1.04M +$257K +10,782 +31%
Jane Street
2
Jane Street
New York
$947K -$403K -16,926 -29%

PCR Hedge Fund Activity: Q4 2025 in Review

2 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Simplify VettaFi Private Credit Strategy ETF (PCR) for Q4 2025, worth a combined $1.99M — down 13% from $2.3M a quarter earlier.

Fund positioning in PCR was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Brookwood Investment Group, adding an estimated $257K. The largest seller was Jane Street, cutting an estimated $403K.

  • 2 institutional investors held Simplify VettaFi Private Credit Strategy ETF (PCR) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $1.99M of Simplify VettaFi Private Credit Strategy ETF stock for Q4 2025, down 13% quarter-over-quarter.
  • 0 funds opened new Simplify VettaFi Private Credit Strategy ETF positions in Q4 2025 and 0 closed out.
  • The largest Simplify VettaFi Private Credit Strategy ETF buyer in Q4 2025 was Brookwood Investment Group, an estimated $257K added.
  • The largest Simplify VettaFi Private Credit Strategy ETF seller in Q4 2025 was Jane Street, an estimated $403K sold.

Based on aggregated 13F filings for Q4 2025.