We are live on ! Find out more
QQD

Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF

Delisted

QQD was delisted on the 28th of April, 2023.

5 hedge funds and large institutions have $1.4M invested in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.28M → $1.4M (+$119K)

0% more funds holding

Funds holding: 55 (0)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$940K +$424K +19,835 +93%
OMC
2
Old Mission Capital
Illinois
$227K -$328K -15,327 -61%
AFA
3
Atlas Financial Advisors
California
$213K -$127K -5,918 -39%
Osaic Holdings
4
Osaic Holdings
Arizona
$16.7K
UBS Group
5
UBS Group
Switzerland
$2.06K -$87.9K -4,112 -98%

QQD Hedge Fund Activity: Q1 2023 in Review

5 of the 6,275 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 2023, worth a combined $1.4M — up 9.3% from $1.28M a quarter earlier.

Fund positioning in QQD was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $424K. The largest seller was Old Mission Capital, cutting an estimated $328K.

  • 5 institutional investors held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.4M of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 0 funds opened new Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF positions in Q1 2023 and 0 closed out.
  • The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF buyer in Q1 2023 was Wolverine Trading, an estimated $424K added.
  • The largest Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF seller in Q1 2023 was Old Mission Capital, an estimated $328K sold.

Based on aggregated 13F filings for Q1 2023.