Simplify Multi-QIS Alternative ETF
9 hedge funds and large institutions have $57.3M invested in Simplify Multi-QIS Alternative ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.09% more ownership
Funds ownership: 98.35% → 98.44% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less capital invested
Capital invested by funds: $91.9M → $57.3M (-$34.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$268K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$91.7K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.76K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$495 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$106 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$15M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$845K |
| 3 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$474K |
| 4 |
AFG
Altiora Financial Group
Lebanon,
Ohio
|
-$261K |
| 5 |
DWM
Drive Wealth Management
Lehi,
Utah
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Simplify Asset Management
Las Vegas,
Nevada
| $56.1M | -$15M | -850,000 | -18% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $442K | +$2.76K | +156 | +0.5% |
|
|
LWMI
3
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $279K | -$69.3K | -3,917 | -17% |
|
|
MTC
4
Matrix Trust Company
Denver,
Colorado
| $230K | -$474K | -26,792 | -63% |
|
|
5
Jane Street
New York
| $225K | +$268K | +15,156 | New |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $76.9K | +$91.7K | +5,183 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $20.1K | +$495 | +28 | +2% |
|
8
Morgan Stanley
New York
| $1.71K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $980 | +$106 | +6 | +10% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$845K | -44,071 | Closed |
|
|
AFG
11
Altiora Financial Group
Lebanon,
Ohio
| – | -$261K | -13,631 | Closed |
|
|
DWM
12
Drive Wealth Management
Lehi,
Utah
| – | -$251K | -13,084 | Closed |
|
QIS Hedge Fund Activity: Q4 2025 in Review
9 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q4 2025, worth a combined $57.3M — down 38% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QIS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $268K. The largest seller was Simplify Asset Management, cutting an estimated $15M.
- 9 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q4 2025, down from 10 in Q3 2025.
- Funds reported $57.3M of Simplify Multi-QIS Alternative ETF stock for Q4 2025, down 38% quarter-over-quarter.
- 2 funds opened new Simplify Multi-QIS Alternative ETF positions in Q4 2025 and 3 closed out, a net change of -1 holder.
- The largest Simplify Multi-QIS Alternative ETF buyer in Q4 2025 was Jane Street, an estimated $268K added.
- The largest Simplify Multi-QIS Alternative ETF seller in Q4 2025 was Simplify Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2025.