Simplify Multi-QIS Alternative ETF
QIS
QIS
11 hedge funds and large institutions have $104M invested in Simplify Multi-QIS Alternative ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
+5
Holders Change %
+83.33%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
CI
1
Cavalier Investments
Alpharetta,
Georgia
|
$0 |
| 2 |
RPSA
2
Richard P. Slaughter Associates
Austin,
Texas
|
$319K |
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
|
$253K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
KL
1
KIM LLC
Wichita,
Kansas
| $98.8M | 4,000,000 | – | – |
|
2
Jane Street
New York
| $1.55M | 62,746 | +41,166 | +191% |
|
|
SAM
3
Simplify Asset Management
Las Vegas,
Nevada
| $1.53M | 62,000 | +62,000 | New |
|
|
PEA
4
Park Edge Advisors
Cleveland,
Ohio
| $984K | 39,813 | +39,813 | New |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $562K | 22,741 | +7,718 | +51% |
|
|
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $319K | 12,910 | -860 | -6% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $253K | 10,236 | -29 | -0.3% |
|
|
MC
8
Moors & Cabot
Boston,
Massachusetts
| $247K | 10,000 | +10,000 | New |
|
9
JPMorgan Chase & Co
New York
| $184K | 7,454 | +7,454 | New |
|
10
UBS Group
Zurich,
Switzerland
| $13.5K | 548 | +548 | New |
|
|
HGA
11
Hobbs Group Advisors
Columbia,
South Carolina
| $11.6K | 470 | +470 | New |
|
|
CI
12
Cavalier Investments
Alpharetta,
Georgia
| – | – | -229,038 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|