Simplify Multi-QIS Alternative ETF
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
83% more funds holding
Funds holding: 6 → 11 (+5)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.32% less ownership
Funds ownership: 91.66% → 91.34% (-0.32%)
6% less capital invested
Capital invested by funds: $111M → $104M (-$6.77M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$1.59M |
| 2 |
Jane Street
New York
|
+$1.05M |
| 3 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$1.02M |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$256K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$5.94M |
| 2 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$22K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$742 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
1
KIM LLC
Wichita,
Kansas
| $98.8M | – | – | – |
|
|
2
Jane Street
New York
| $1.55M | +$1.05M | +41,166 | +191% |
|
|
SAM
3
Simplify Asset Management
Las Vegas,
Nevada
| $1.53M | +$1.59M | +62,000 | New |
|
|
PEA
4
Park Edge Advisors
Cleveland,
Ohio
| $984K | +$1.02M | +39,813 | New |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $562K | +$197K | +7,718 | +51% |
|
|
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $319K | -$22K | -860 | -6% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $253K | -$742 | -29 | -0.3% |
|
|
MC
8
Moors & Cabot
Boston,
Massachusetts
| $247K | +$256K | +10,000 | New |
|
9
JP Morgan Chase
New York
| $184K | +$191K | +7,454 | New |
|
10
UBS Group
Zurich,
Switzerland
| $13.5K | +$14K | +548 | New |
|
|
HGA
11
Hobbs Group Advisors
Columbia,
South Carolina
| $11.6K | +$12K | +470 | New |
|
|
CI
12
Cavalier Investments
Alpharetta,
Georgia
| – | -$5.94M | -229,038 | Closed |
|
QIS Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q4 2023, worth a combined $104M — down 6.1% from $111M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QIS positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Simplify Asset Management, opening a new position worth an estimated $1.59M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.94M sold.
- 11 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $104M of Simplify Multi-QIS Alternative ETF stock for Q4 2023, down 6.1% quarter-over-quarter.
- 6 funds opened new Simplify Multi-QIS Alternative ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q4 2023 was Simplify Asset Management, an estimated $1.59M added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q4 2023 was Cavalier Investments, an estimated $5.94M sold.
Based on aggregated 13F filings for Q4 2023.