Simplify Multi-QIS Alternative ETF
QIS
10 hedge funds and large institutions have $91.9M invested in Simplify Multi-QIS Alternative ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
268% more capital inflows, than outflows
Capital inflows: $15.3M | Capital outflows: $4.16M
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
1.07% more ownership
Funds ownership: 97.28% → 98.35% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less funds holding
Funds holding: 14 → 10 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplify Asset Management
Las Vegas,
Nevada
|
+$14.3M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$899K |
| 3 |
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
+$73.9K |
| 4 |
Drive Wealth Management
Lehi,
Utah
|
+$48.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Enhancement Group
Anderson,
Indiana
|
-$2.74M |
| 2 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
-$975K |
| 3 |
Collaborative Wealth Management
Lake Mary,
Florida
|
-$202K |
| 4 |
Altiora Financial Group
Lebanon,
Ohio
|
-$194K |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$49.3K |
QIS Hedge Fund Activity: Q3 2025 in Review
10 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q3 2025, worth a combined $91.9M — down 1.7% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QIS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Simplify Asset Management, adding an estimated $14.3M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $2.74M sold.
- 10 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q3 2025, down from 14 in Q2 2025.
- Funds reported $91.9M of Simplify Multi-QIS Alternative ETF stock for Q3 2025, down 1.7% quarter-over-quarter.
- 1 fund opened new Simplify Multi-QIS Alternative ETF positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q3 2025 was Simplify Asset Management, an estimated $14.3M added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q3 2025 was Financial Enhancement Group, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2025.