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Simplify US Equity PLUS GBTC ETF

18 hedge funds and large institutions have $61.7M invested in Simplify US Equity PLUS GBTC ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $19.4M → $61.7M (+$42.3M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

15.25% more ownership

Funds ownership: 66.35%81.6% (+15%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$31.7M +$27M +710,065 +1,300%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$11.3M +$10.4M +273,476 New
LPL Financial
3
LPL Financial
California
$9.28M +$1.48M +39,066 +21%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.78M +$317K +8,340 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.03M +$1.86M +48,886 New
TCWM
6
Total Clarity Wealth Management
Illinois
$1.72M +$367K +9,661 +30%
CPIG
7
Chicago Partners Investment Group
Illinois
$806K +$180K +4,747 +34%
FS
8
Ferguson Shapiro
Georgia
$719K -$102K -2,699 -13%
OMC
9
Old Mission Capital
Illinois
$659K +$145K +3,822 +32%
WAM
10
Worth Asset Management
Texas
$262K -$192K -5,047 -44%
AWA
11
ARQ Wealth Advisors
Arizona
$210K
UBS Group
12
UBS Group
Switzerland
$75.8K +$69.4K +1,828 New
TH
13
TCTC Holdings
Texas
$60.8K
NA
14
NewEdge Advisors
Louisiana
$53.5K -$16.9K -445 -26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21K +$19K +500 New
PTC
16
Private Trust Company
Ohio
$12.5K +$3.83K +101 +50%
LFG
17
Larson Financial Group
Missouri
$4.74K
MCI
18
MRP Capital Investments
Georgia
$1.24K
SWM
19
SFG Wealth Management
Maryland
-$3.74M -102,878 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$752K -20,711 Closed
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
-$374K -10,289 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$58 -1 Closed

SPBC Hedge Fund Activity: Q2 2025 in Review

18 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS GBTC ETF (SPBC) for Q2 2025, worth a combined $61.7M — up 219% from $19.4M a quarter earlier.

Fund positioning in SPBC was balanced in Q2 2025: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $27M. The largest seller was SFG Wealth Management, exiting entirely with an estimated $3.74M sold.

  • 18 institutional investors held Simplify US Equity PLUS GBTC ETF (SPBC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $61.7M of Simplify US Equity PLUS GBTC ETF stock for Q2 2025, up 219% quarter-over-quarter.
  • 4 funds opened new Simplify US Equity PLUS GBTC ETF positions in Q2 2025 and 4 closed out, a net change of 0 holders.
  • The largest Simplify US Equity PLUS GBTC ETF buyer in Q2 2025 was Private Advisor Group, an estimated $27M added.
  • The largest Simplify US Equity PLUS GBTC ETF seller in Q2 2025 was SFG Wealth Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2025.