Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD was delisted on the 28th of April, 2023.
5 hedge funds and large institutions have $1.28M invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
88% less capital invested
Capital invested by funds: $10.6M → $1.28M (-$9.34M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$524K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$446K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Atlas Financial Advisors
Oroville,
California
|
-$5.85M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.27M |
| 3 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$1.27M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$782K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $483K | +$524K | +25,135 | New |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $412K | +$446K | +21,427 | New |
|
|
AFA
3
Atlas Financial Advisors
Oroville,
California
| $290K | -$5.85M | -280,720 | -95% |
|
|
4
UBS Group
Zurich,
Switzerland
| $80.7K | +$55.7K | +2,672 | +175% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $14K | -$15.1K | -723 | -50% |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| – | -$1.27M | -55,292 | Closed |
|
|
M1FG
7
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$1.27M | -55,292 | Closed |
|
|
AAS
8
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$782K | -33,985 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$419K | -16,224 | Closed |
|
QQD Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) for Q4 2022, worth a combined $1.28M — down 88% from $10.6M 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 1 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $524K. The largest seller was Atlas Financial Advisors, cutting an estimated $5.85M.
- 5 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $1.28M of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF stock for Q4 2022, down 88% quarter-over-quarter.
- 2 funds opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF positions in Q4 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 Q4 2022 was Old Mission Capital, an estimated $524K added.
- The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF seller in Q4 2022 was Atlas Financial Advisors, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2022.