Simplify US Equity PLUS GBTC ETF
SPBC
8 hedge funds and large institutions have $41.1M invested in Simplify US Equity PLUS GBTC ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 93.89% → 93.19% (-0.7%)
50% less capital invested
Capital invested by funds: $82.1M → $41.1M (-$41M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$249K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$39.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.08K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Ovata Capital Management
Hong Kong
|
-$43.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$84.2K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$34.7K |
| 4 |
JP Morgan Chase
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
Ovata Capital Management
Hong Kong
| $38.6M | -$43.4M | -2,000,000 | -50% |
|
|
WIM
2
WealthPlan Investment Management
Omaha,
Nebraska
| $2.03M | +$2.13M | +98,413 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | +$249K | +11,469 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $198K | -$34.7K | -1,599 | -13% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $49K | -$84.2K | -3,884 | -60% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $46K | +$39.5K | +1,821 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$2.08K | +96 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.21K | +56 | New |
|
|
9
JP Morgan Chase
New York
| – | -$6K | -300 | Closed |
|
SPBC Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS GBTC ETF (SPBC) for Q3 2022, worth a combined $41.1M — down 50% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPBC positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $249K. The largest seller was Ovata Capital Management, cutting an estimated $43.4M.
- 8 institutional investors held Simplify US Equity PLUS GBTC ETF (SPBC) as of Q3 2022, up from 4 in Q2 2022.
- Funds reported $41.1M of Simplify US Equity PLUS GBTC ETF stock for Q3 2022, down 50% quarter-over-quarter.
- 5 funds opened new Simplify US Equity PLUS GBTC ETF positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest Simplify US Equity PLUS GBTC ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $249K added.
- The largest Simplify US Equity PLUS GBTC ETF seller in Q3 2022 was Ovata Capital Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2022.