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Simplify Multi-QIS Alternative ETF

14 hedge funds and large institutions have $93.5M invested in Simplify Multi-QIS Alternative ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% more funds holding

Funds holding: 1314 (+1)

0.82% more ownership

Funds ownership: 97.59%98.41% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $101M → $93.5M (-$7.09M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

QIS Hedge Fund Activity: Q2 2025 in Review

14 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q2 2025, worth a combined $93.5M — down 7.1% from $101M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QIS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Financial Enhancement Group, adding an estimated $983K. The largest seller was Simplify Asset Management, cutting an estimated $2.51M.

  • 14 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q2 2025, up from 13 in Q1 2025.
  • Funds reported $93.5M of Simplify Multi-QIS Alternative ETF stock for Q2 2025, down 7.1% quarter-over-quarter.
  • 3 funds opened new Simplify Multi-QIS Alternative ETF positions in Q2 2025 and 2 closed out, a net change of +1 holder.
  • The largest Simplify Multi-QIS Alternative ETF buyer in Q2 2025 was Financial Enhancement Group, an estimated $983K added.
  • The largest Simplify Multi-QIS Alternative ETF seller in Q2 2025 was Simplify Asset Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2025.