Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD was delisted on the 28th of April, 2023.
7 hedge funds and large institutions have $10.6M invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $11.7M → $10.6M (-$1.05M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$811K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$445K |
| 3 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$445K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Atlas Financial Advisors
Oroville,
California
|
-$1.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$778K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$297K |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$3K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFA
1
Atlas Financial Advisors
Oroville,
California
| $6.8M | -$1.94M | -81,226 | -22% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $1.27M | +$445K | +18,661 | +51% |
|
|
M1FG
3
Mach-1 Financial Group
Rogers,
Arkansas
| $1.27M | +$445K | +18,661 | +51% |
|
|
AAS
4
Ameritas Advisory Services
Lincoln,
Nebraska
| $782K | +$811K | +33,985 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $419K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | +$36.5K | +1,529 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $33K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$778K | -34,568 | Closed |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$297K | -12,985 | Closed |
|
|
TWM
10
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -140 | Closed |
|
|
BW
11
Bison Wealth
Atlanta,
Georgia
| – | -$2K | -75 | Closed |
|
QQD Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 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 2022, worth a combined $10.6M — down 9% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QQD and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $811K. The largest seller was Atlas Financial Advisors, cutting an estimated $1.94M.
- 7 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $10.6M of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF stock for Q3 2022, down 9% quarter-over-quarter.
- 2 funds opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF positions in Q3 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 Q3 2022 was Ameritas Advisory Services, an estimated $811K added.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF seller in Q3 2022 was Atlas Financial Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2022.