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Simplify US Equity PLUS GBTC ETF

15 hedge funds and large institutions have $28.7M invested in Simplify US Equity PLUS GBTC ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

77% more capital invested

Capital invested by funds: $16.2M → $28.7M (+$12.5M)

8.75% more ownership

Funds ownership: 74.35%83.11% (+8.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 1615 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SPBC Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS GBTC ETF (SPBC) for Q3 2024, worth a combined $28.7M — up 77% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPBC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Private Advisor Group, adding an estimated $10.5M. The largest seller was Old Mission Capital, cutting an estimated $196K.

  • 15 institutional investors held Simplify US Equity PLUS GBTC ETF (SPBC) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $28.7M of Simplify US Equity PLUS GBTC ETF stock for Q3 2024, up 77% quarter-over-quarter.
  • 1 fund opened new Simplify US Equity PLUS GBTC ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest Simplify US Equity PLUS GBTC ETF buyer in Q3 2024 was Private Advisor Group, an estimated $10.5M added.
  • The largest Simplify US Equity PLUS GBTC ETF seller in Q3 2024 was Old Mission Capital, an estimated $196K sold.

Based on aggregated 13F filings for Q3 2024.