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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.

4 hedge funds and large institutions have $635K invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

43% less funds holding

Funds holding: 74 (-3)

70% less capital invested

Capital invested by funds: $2.12M → $635K (-$1.48M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QQC Hedge Fund Activity: Q4 2022 in Review

4 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) for Q4 2022, worth a combined $635K — down 70% from $2.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QQC and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $26.6K. The largest seller was AE Wealth Management, exiting entirely with an estimated $349K sold.

  • 4 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) as of Q4 2022, down from 7 in Q3 2022.
  • Funds reported $635K of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF stock for Q4 2022, down 70% quarter-over-quarter.
  • 1 fund opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF buyer in Q4 2022 was UBS Group, an estimated $26.6K added.
  • The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF seller in Q4 2022 was AE Wealth Management, an estimated $349K sold.

Based on aggregated 13F filings for Q4 2022.