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QQC

Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF

Delisted

QQC was delisted on the 28th of April, 2023.

10 hedge funds and large institutions have $4.41M invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

23% less funds holding

Funds holding: 1310 (-3)

59% less capital invested

Capital invested by funds: $10.7M → $4.41M (-$6.27M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

QQC Hedge Fund Activity: Q1 2022 in Review

10 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) for Q1 2022, worth a combined $4.41M — down 59% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QQC and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, adding an estimated $625K. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $3.02M sold.

  • 10 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) as of Q1 2022, down from 13 in Q4 2021.
  • Funds reported $4.41M of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF stock for Q1 2022, down 59% quarter-over-quarter.
  • 2 funds opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF buyer in Q1 2022 was Old Mission Capital, an estimated $625K added.
  • The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF seller in Q1 2022 was Ferguson Shapiro, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2022.