Simplify Multi-QIS Alternative ETF
13 hedge funds and large institutions have $101M invested in Simplify Multi-QIS Alternative ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
3.13% more ownership
Funds ownership: 94.45% → 97.59% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $108M → $101M (-$7.68M)
19% less funds holding
Funds holding: 16 → 13 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$94.2M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$717K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$672K |
| 4 |
AFG
Altiora Financial Group
Lebanon,
Ohio
|
+$636K |
| 5 |
Jane Street
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$98M |
| 2 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$519K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$257K |
| 5 |
LWMI
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
-$152K |
QIS Hedge Fund Activity: Q1 2025 in Review
13 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q1 2025, worth a combined $101M — down 7.1% from $108M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QIS and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Simplify Asset Management, adding an estimated $94.2M. The largest seller was KIM LLC, exiting entirely with an estimated $98M sold.
- 13 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q1 2025, down from 16 in Q4 2024.
- Funds reported $101M of Simplify Multi-QIS Alternative ETF stock for Q1 2025, down 7.1% quarter-over-quarter.
- 3 funds opened new Simplify Multi-QIS Alternative ETF positions in Q1 2025 and 5 closed out, a net change of -2 holders.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q1 2025 was Simplify Asset Management, an estimated $94.2M added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q1 2025 was KIM LLC, an estimated $98M sold.
Based on aggregated 13F filings for Q1 2025.