Simplify Multi-QIS Alternative ETF
10 hedge funds and large institutions have $106M invested in Simplify Multi-QIS Alternative ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $106M → $106M (-$7.15K)
0.74% less ownership
Funds ownership: 93.21% → 92.48% (-0.74%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$595K |
| 2 |
Jane Street
New York
|
+$106K |
| 3 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$44.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$311K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$26.6K |
| 4 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
-$20.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
1
KIM LLC
Wichita,
Kansas
| $101M | – | – | – |
|
|
SAM
2
Simplify Asset Management
Las Vegas,
Nevada
| $1.5M | -$311K | -12,265 | -17% |
|
|
PEA
3
Park Edge Advisors
Cleveland,
Ohio
| $1.04M | -$20.7K | -816 | -2% |
|
|
RPSA
4
Richard P. Slaughter Associates
Austin,
Texas
| $747K | +$44.6K | +1,758 | +6% |
|
|
FEG
5
Financial Enhancement Group
Anderson,
Indiana
| $589K | +$595K | +23,421 | New |
|
|
AAS
6
Avantax Advisory Services
Dallas,
Texas
| $491K | -$26.6K | -1,046 | -5% |
|
|
7
Jane Street
New York
| $394K | +$106K | +4,185 | +37% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $290K | -$2.62K | -103 | -0.9% |
|
|
HGA
9
Hobbs Group Advisors
Columbia,
South Carolina
| $195K | +$196K | +7,715 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $5.31K | +$5.33K | +210 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -9,924 | Closed |
|
QIS Hedge Fund Activity: Q2 2024 in Review
10 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q2 2024, worth a combined $106M — down 0.01% from $106M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QIS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $595K. The largest seller was Simplify Asset Management, cutting an estimated $311K.
- 10 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q2 2024, up from 8 in Q1 2024.
- Funds reported $106M of Simplify Multi-QIS Alternative ETF stock for Q2 2024, down 0.01% quarter-over-quarter.
- 3 funds opened new Simplify Multi-QIS Alternative ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q2 2024 was Financial Enhancement Group, an estimated $595K added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q2 2024 was Simplify Asset Management, an estimated $311K sold.
Based on aggregated 13F filings for Q2 2024.