Simplify Multi-QIS Alternative ETF
8 hedge funds and large institutions have $106M invested in Simplify Multi-QIS Alternative ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.88% more ownership
Funds ownership: 91.34% → 93.21% (+1.9%)
2% more capital invested
Capital invested by funds: $104M → $106M (+$1.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less funds holding
Funds holding: 11 → 8 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$371K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248K |
| 3 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$240K |
| 4 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$52.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.28M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$247K |
| 3 |
JP Morgan Chase
New York
|
-$184K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$56.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
1
KIM LLC
Wichita,
Kansas
| $102M | – | – | – |
|
|
SAM
2
Simplify Asset Management
Las Vegas,
Nevada
| $1.82M | +$240K | +9,600 | +15% |
|
|
PEA
3
Park Edge Advisors
Cleveland,
Ohio
| $1.06M | +$52.5K | +2,102 | +5% |
|
|
RPSA
4
Richard P. Slaughter Associates
Austin,
Texas
| $705K | +$371K | +14,859 | +115% |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $520K | -$56.7K | -2,270 | -10% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $294K | +$33.2K | +1,330 | +13% |
|
|
7
Jane Street
New York
| $289K | -$1.28M | -51,371 | -82% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | +$248K | +9,924 | New |
|
|
MC
9
Moors & Cabot
Boston,
Massachusetts
| – | -$247K | -10,000 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$184K | -7,454 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$13.5K | -548 | Closed |
|
QIS Hedge Fund Activity: Q1 2024 in Review
8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q1 2024, worth a combined $106M — up 1.9% from $104M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QIS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Richard P. Slaughter Associates, adding an estimated $371K. The largest seller was Jane Street, cutting an estimated $1.28M.
- 8 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $106M of Simplify Multi-QIS Alternative ETF stock for Q1 2024, up 1.9% quarter-over-quarter.
- 1 fund opened new Simplify Multi-QIS Alternative ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q1 2024 was Richard P. Slaughter Associates, an estimated $371K added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q1 2024 was Jane Street, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2024.