Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD was delisted on the 28th of April, 2023.
9 hedge funds and large institutions have $11.7M invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $10.4M → $11.7M (+$1.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Atlas Financial Advisors
Oroville,
California
|
+$4.11M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$339K |
| 3 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$339K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$517K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$434K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$352K |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$8.29K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFA
1
Atlas Financial Advisors
Oroville,
California
| $8.49M | +$4.11M | +163,693 | +77% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $825K | +$339K | +13,505 | +58% |
|
|
M1FG
3
Mach-1 Financial Group
Rogers,
Arkansas
| $824K | +$339K | +13,505 | +58% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $778K | -$517K | -20,583 | -37% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $419K | – | – | – |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $297K | +$326K | +12,985 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $33K | – | – | – |
|
|
TWM
8
Tradition Wealth Management
Edina,
Minnesota
| $3K | -$8.29K | -330 | -70% |
|
|
BW
9
Bison Wealth
Atlanta,
Georgia
| $2K | – | – | – |
|
|
KPWS
10
Kestra Private Wealth Services
Austin,
Texas
| – | -$434K | -14,937 | Closed |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$352K | -12,131 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$4K | -141 | Closed |
|
QQD Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) for Q2 2022, worth a combined $11.7M — up 12% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Atlas Financial Advisors, adding an estimated $4.11M. The largest seller was Old Mission Capital, cutting an estimated $517K.
- 9 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $11.7M of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF stock for Q2 2022, up 12% quarter-over-quarter.
- 1 fund opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF buyer in Q2 2022 was Atlas Financial Advisors, an estimated $4.11M added.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF seller in Q2 2022 was Old Mission Capital, an estimated $517K sold.
Based on aggregated 13F filings for Q2 2022.