Simplify Multi-QIS Alternative ETF
16 hedge funds and large institutions have $108M invested in Simplify Multi-QIS Alternative ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more funds holding
Funds holding: 14 → 16 (+2)
3% more capital invested
Capital invested by funds: $105M → $108M (+$3.29M)
0.21% more ownership
Funds ownership: 94.24% → 94.45% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$2.45M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.33M |
| 3 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$684K |
| 4 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$545K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$824K |
| 2 |
NWM
Napa Wealth Management
Napa,
California
|
-$423K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$257K |
| 4 |
HGA
Hobbs Group Advisors
Columbia,
South Carolina
|
-$179K |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$146K |
QIS Hedge Fund Activity: Q4 2024 in Review
16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q4 2024, worth a combined $108M — up 3.1% from $105M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QIS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Simplify Asset Management, adding an estimated $2.45M. The largest seller was Jane Street, cutting an estimated $824K.
- 16 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q4 2024, up from 14 in Q3 2024.
- Funds reported $108M of Simplify Multi-QIS Alternative ETF stock for Q4 2024, up 3.1% quarter-over-quarter.
- 5 funds opened new Simplify Multi-QIS Alternative ETF positions in Q4 2024 and 3 closed out, a net change of +2 holders.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q4 2024 was Simplify Asset Management, an estimated $2.45M added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q4 2024 was Jane Street, an estimated $824K sold.
Based on aggregated 13F filings for Q4 2024.