Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD was delisted on the 28th of April, 2023.
11 hedge funds and large institutions have $10.4M invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $8.84M → $10.4M (+$1.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Atlas Financial Advisors
Oroville,
California
|
+$1.69M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.59M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$382K |
| 4 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$382K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$312K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$235K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$209K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.9K |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$4.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFA
1
Atlas Financial Advisors
Oroville,
California
| $6.19M | +$1.69M | +58,666 | +38% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.6M | +$1.59M | +55,151 | New |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $671K | +$382K | +13,245 | +134% |
|
|
M1FG
4
Mach-1 Financial Group
Rogers,
Arkansas
| $671K | +$382K | +13,245 | +134% |
|
|
KPWS
5
Kestra Private Wealth Services
Austin,
Texas
| $434K | +$11.1K | +383 | +3% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $419K | +$167K | +5,786 | +55% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $352K | +$350K | +12,131 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $42K | – | – | – |
|
|
TWM
9
Tradition Wealth Management
Edina,
Minnesota
| $14K | -$4.82K | -167 | -26% |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | -$18.9K | -654 | -82% |
|
|
BW
11
Bison Wealth
Atlanta,
Georgia
| $2K | – | – | – |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$312K | -9,637 | Closed |
|
|
13
HighTower Advisors
Chicago,
Illinois
| – | -$235K | -7,270 | Closed |
|
|
ASN
14
Advisory Services Network
Atlanta,
Georgia
| – | -$209K | -6,500 | Closed |
|
QQD Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) for Q1 2022, worth a combined $10.4M — up 18% from $8.84M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QQD and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Atlas Financial Advisors, adding an estimated $1.69M. The largest seller was Wolverine Trading, exiting entirely with an estimated $312K sold.
- 11 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $10.4M of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF stock for Q1 2022, up 18% quarter-over-quarter.
- 2 funds opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF buyer in Q1 2022 was Atlas Financial Advisors, an estimated $1.69M added.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF seller in Q1 2022 was Wolverine Trading, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2022.