Simplify Multi-QIS Alternative ETF
14 hedge funds and large institutions have $105M invested in Simplify Multi-QIS Alternative ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
40% more funds holding
Funds holding: 10 → 14 (+4)
1.77% more ownership
Funds ownership: 92.48% → 94.24% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $106M → $105M (-$1.46M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$852K |
| 2 |
NWM
Napa Wealth Management
Napa,
California
|
+$429K |
| 3 |
CWM
Collaborative Wealth Management
Lake Mary,
Florida
|
+$274K |
| 4 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$228K |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
-$1.04M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$589K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$106K |
| 4 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$58.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.1K |
QIS Hedge Fund Activity: Q3 2024 in Review
14 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q3 2024, worth a combined $105M — down 1.4% from $106M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QIS positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $852K. The largest seller was Park Edge Advisors, exiting entirely with an estimated $1.04M sold.
- 14 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $105M of Simplify Multi-QIS Alternative ETF stock for Q3 2024, down 1.4% quarter-over-quarter.
- 6 funds opened new Simplify Multi-QIS Alternative ETF positions in Q3 2024 and 2 closed out, a net change of +4 holders.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q3 2024 was Jane Street, an estimated $852K added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q3 2024 was Park Edge Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2024.