Simplify US Equity PLUS GBTC ETF
SPBC
6 hedge funds and large institutions have $1.36M invested in Simplify US Equity PLUS GBTC ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
33% less funds holding
Funds holding: 9 → 6 (-3)
57.8% less ownership
Funds ownership: 89.38% → 31.58% (-58%)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
78% less capital invested
Capital invested by funds: $6.26M → $1.36M (-$4.89M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.87M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.84M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$1.02M |
| 4 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$499K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Worth Asset Management
Dallas,
Texas
| $678K | +$707K | +28,281 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $409K | -$63.3K | -2,532 | -13% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $213K | -$239K | -9,561 | -52% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $56.6K | -$1.84M | -73,454 | -97% |
|
5
UBS Group
Zurich,
Switzerland
| $3.02K | -$2.97K | -119 | -49% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $2.76K | -$13.2K | -529 | -82% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.87M | -74,750 | Closed |
|
|
WP
8
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1.02M | -40,795 | Closed |
|
|
WIM
9
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$499K | -19,965 | Closed |
|
10
Morgan Stanley
New York
| – | -$25 | -1 | Closed |
|
SPBC Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS GBTC ETF (SPBC) for Q3 2023, worth a combined $1.36M — down 78% from $6.26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPBC and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Worth Asset Management, opening a new position worth an estimated $707K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.87M sold.
- 6 institutional investors held Simplify US Equity PLUS GBTC ETF (SPBC) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $1.36M of Simplify US Equity PLUS GBTC ETF stock for Q3 2023, down 78% quarter-over-quarter.
- 1 fund opened new Simplify US Equity PLUS GBTC ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Simplify US Equity PLUS GBTC ETF buyer in Q3 2023 was Worth Asset Management, an estimated $707K added.
- The largest Simplify US Equity PLUS GBTC ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2023.