Simplify US Equity PLUS Downside Convexity ETF

SPD

Market cap $105M

SPD Hedge Fund Activity: Q1 2026 in Review

43 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Downside Convexity ETF (SPD) for Q1 2026, worth a combined $62.7M — down 14% from $72.9M a quarter earlier.

Fund positioning in SPD was balanced in Q1 2026: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.86M. The largest seller was LPL Financial, cutting an estimated $5.66M.

• 43 institutional investors held Simplify US Equity PLUS Downside Convexity ETF (SPD) as of Q1 2026, down from 44 in Q4 2025.
• Funds reported $62.7M of Simplify US Equity PLUS Downside Convexity ETF stock for Q1 2026, down 14% quarter-over-quarter.
• 6 funds opened new Simplify US Equity PLUS Downside Convexity ETF positions in Q1 2026 and 6 closed out, a net change of 0 holders.
• The largest Simplify US Equity PLUS Downside Convexity ETF buyer in Q1 2026 was Old Mission Capital, an estimated $1.86M added.
• The largest Simplify US Equity PLUS Downside Convexity ETF seller in Q1 2026 was LPL Financial, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2026.