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Simplify Multi-QIS Alternative ETF

6 hedge funds and large institutions have $46.2M invested in Simplify Multi-QIS Alternative ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.26% less ownership

Funds ownership: 98.44%97.17% (-1.3%)

19% less capital invested

Capital invested by funds: $57.3M → $46.2M (-$11.1M)

33% less funds holding

Funds holding: 96 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$45.8M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$398K +$42.9K +3,031 +10%
Osaic Holdings
3
Osaic Holdings
Arizona
$37.9K +$25K +1,769 +130%
LWMI
4
Legacy Wealth Management (Idaho)
Idaho
$3.65K -$262K -18,518 -98%
Morgan Stanley
5
Morgan Stanley
New York
$1.39K
UBS Group
6
UBS Group
Switzerland
$788 -$14 -1 -2%
MTC
7
Matrix Trust Company
Colorado
-$230K -15,518 Closed
Jane Street
8
Jane Street
New York
-$225K -15,156 Closed
KAS
9
Kestra Advisory Services
Texas
-$76.9K -5,183 Closed

QIS Hedge Fund Activity: Q1 2026 in Review

6 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simplify Multi-QIS Alternative ETF (QIS) for Q1 2026, worth a combined $46.2M — down 19% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QIS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Envestnet Asset Management, adding an estimated $42.9K. The largest seller was Legacy Wealth Management (Idaho), cutting an estimated $262K.

  • 6 institutional investors held Simplify Multi-QIS Alternative ETF (QIS) as of Q1 2026, down from 9 in Q4 2025.
  • Funds reported $46.2M of Simplify Multi-QIS Alternative ETF stock for Q1 2026, down 19% quarter-over-quarter.
  • 0 funds opened new Simplify Multi-QIS Alternative ETF positions in Q1 2026 and 3 closed out, a net change of -3 holders.
  • The largest Simplify Multi-QIS Alternative ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $42.9K added.
  • The largest Simplify Multi-QIS Alternative ETF seller in Q1 2026 was Legacy Wealth Management (Idaho), an estimated $262K sold.

Based on aggregated 13F filings for Q1 2026.