Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD was delisted on the 28th of April, 2023.
8 hedge funds and large institutions have $1.18M invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
30% less capital invested
Capital invested by funds: $1.69M → $1.18M (-$511K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$495K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$157K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$9.82K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.19K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$663 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$609K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$502K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$73K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
1
Kestra Private Wealth Services
Austin,
Texas
| $484K | +$495K | +16,438 | New |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $276K | -$2.95K | -98 | -1% |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $210K | -$73K | -2,425 | -25% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $152K | +$157K | +5,200 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $43K | +$8.19K | +272 | +23% |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $14K | +$9.82K | +326 | +209% |
|
|
BW
7
Bison Wealth
Atlanta,
Georgia
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$663 | +22 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$609K | -20,982 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$502K | -17,343 | Closed |
|
QQD Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) for Q3 2021, worth a combined $1.18M — down 30% from $1.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QQD positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $495K. The largest seller was Old Mission Capital, exiting entirely with an estimated $609K sold.
- 8 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) as of Q3 2021, up from 7 in Q2 2021.
- Funds reported $1.18M of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF stock for Q3 2021, down 30% quarter-over-quarter.
- 3 funds opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF buyer in Q3 2021 was Kestra Private Wealth Services, an estimated $495K added.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF seller in Q3 2021 was Old Mission Capital, an estimated $609K sold.
Based on aggregated 13F filings for Q3 2021.