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RTYD

Simplify US Small Cap PLUS Downside Convexity ETF

Delisted

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

5 hedge funds and large institutions have $923K invested in Simplify US Small Cap PLUS Downside Convexity ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

47% less capital invested

Capital invested by funds: $1.74M → $923K (-$819K)

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
2
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
1
Ausdal Financial Partners
Iowa
$622K -$39.8K -2,011 -6%
Wolverine Trading
2
Wolverine Trading
Illinois
$205K +$215K +10,839 New
IA
3
IFP Advisors
Florida
$75K
UBS Group
4
UBS Group
Switzerland
$21.3K +$22.1K +1,117 +8,592%
LIA
5
Luken Investment Analytics
Tennessee
$151 +$158 +8 New
OMC
6
Old Mission Capital
Illinois
-$750K -38,018 Closed
Jane Street
7
Jane Street
New York
-$228K -11,564 Closed

RTYD Hedge Fund Activity: Q4 2022 in Review

5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simplify US Small Cap PLUS Downside Convexity ETF (RTYD) for Q4 2022, worth a combined $923K — down 47% from $1.74M a quarter earlier.

Fund positioning in RTYD was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $215K. The largest seller was Old Mission Capital, exiting entirely with an estimated $750K sold.

  • 5 institutional investors held Simplify US Small Cap PLUS Downside Convexity ETF (RTYD) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $923K of Simplify US Small Cap PLUS Downside Convexity ETF stock for Q4 2022, down 47% quarter-over-quarter.
  • 2 funds opened new Simplify US Small Cap PLUS Downside Convexity ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Simplify US Small Cap PLUS Downside Convexity ETF buyer in Q4 2022 was Wolverine Trading, an estimated $215K added.
  • The largest Simplify US Small Cap PLUS Downside Convexity ETF seller in Q4 2022 was Old Mission Capital, an estimated $750K sold.

Based on aggregated 13F filings for Q4 2022.