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Simplify US Equity PLUS Downside Convexity ETF

53 hedge funds and large institutions have $300M invested in Simplify US Equity PLUS Downside Convexity ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.44M
27
$1.33M
28
$1.3M
29
$1.1M
30
$1.09M
31
$941K
32
$882K
33
$852K
34
$635K
35
$602K
36
$448K
37
$437K
38
$427K
39
$423K
40
$382K
41
$341K
42
$330K
43
$289K
44
$278K
45
$259K
46
$230K
47
$160K
48
$90K
49
$66K
50
$65K