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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

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more funds holding

Funds holding: 1014 (+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: 11 (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

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

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.