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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holders
14
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$839K | |
| 2 | +$423K | |
| 3 | +$270K | |
| 4 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$225K |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$110K |
Top Sellers
| 1 | -$1.04M | |
| 2 | -$589K | |
| 3 | -$104K | |
| 4 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$58K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.8K |