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Simplify US Equity PLUS GBTC ETF

20 hedge funds and large institutions have $64.4M invested in Simplify US Equity PLUS GBTC ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1820 (+2)

4% more capital invested

Capital invested by funds: $61.7M → $64.4M (+$2.73M)

0.5% more ownership

Funds ownership: 81.6%82.1% (+0.5%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
7
Reduced
4
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
$19.2M -$14.5M -337,098 -44%
LPL Financial
2
LPL Financial
California
$17.7M +$7.36M +170,615 +76%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$12.3M +$29.6K +687 +0.3%
SWM
4
SFG Wealth Management
Maryland
$4.45M +$4.28M +99,269 New
WWM
5
WJ Wealth Management
Arizona
$2.23M +$2.11M +48,919 New
Osaic Holdings
6
Osaic Holdings
Arizona
$2.2M -$709K -16,430 -24%
TCWM
7
Total Clarity Wealth Management
Illinois
$1.82M -$43.6K -1,011 -2%
CPIG
8
Chicago Partners Investment Group
Illinois
$1.33M +$436K +10,096 +54%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.04M +$1M +23,285 New
WAM
10
Worth Asset Management
Texas
$794K +$491K +11,373 +180%
NA
11
NewEdge Advisors
Louisiana
$422K +$351K +8,128 +630%
HF
12
HRT Financial
New York
$352K +$339K +7,865 New
AWA
13
ARQ Wealth Advisors
Arizona
$290K +$28.7K +664 +11%
Jane Street
14
Jane Street
New York
$237K +$228K +5,280 New
TH
15
TCTC Holdings
Texas
$65.8K
UBS Group
16
UBS Group
Switzerland
$13.7K -$65.7K -1,523 -83%
PTC
17
Private Trust Company
Ohio
$13.6K
LFG
18
Larson Financial Group
Missouri
$5.14K +$43 +1 +0.9%
MCI
19
MRP Capital Investments
Georgia
$1.24K
Morgan Stanley
20
Morgan Stanley
New York
$291 +$259 +6 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$2.03M -48,886 Closed
FS
22
Ferguson Shapiro
Georgia
-$719K -17,349 Closed
OMC
23
Old Mission Capital
Illinois
-$659K -15,893 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$21K -500 Closed

SPBC Hedge Fund Activity: Q3 2025 in Review

20 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS GBTC ETF (SPBC) for Q3 2025, worth a combined $64.4M — up 4.4% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPBC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.36M. The largest seller was Private Advisor Group, cutting an estimated $14.5M.

  • 20 institutional investors held Simplify US Equity PLUS GBTC ETF (SPBC) as of Q3 2025, up from 18 in Q2 2025.
  • Funds reported $64.4M of Simplify US Equity PLUS GBTC ETF stock for Q3 2025, up 4.4% quarter-over-quarter.
  • 6 funds opened new Simplify US Equity PLUS GBTC ETF positions in Q3 2025 and 4 closed out, a net change of +2 holders.
  • The largest Simplify US Equity PLUS GBTC ETF buyer in Q3 2025 was LPL Financial, an estimated $7.36M added.
  • The largest Simplify US Equity PLUS GBTC ETF seller in Q3 2025 was Private Advisor Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2025.