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Simplify US Equity PLUS Downside Convexity ETF

46 hedge funds and large institutions have $64.7M invested in Simplify US Equity PLUS Downside Convexity ETF in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 4346 (+3)

3% more capital invested

Capital invested by funds: $62.7M → $64.7M (+$1.98M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1.52% less ownership

Funds ownership: 62.09%60.57% (-1.5%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SPD Hedge Fund Activity: Q2 2026 in Review

46 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Downside Convexity ETF (SPD) for Q2 2026, worth a combined $64.7M — up 3.2% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPD positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Lloyd Advisory Services, adding an estimated $1.56M. The largest seller was LPL Financial, cutting an estimated $6.6M.

  • 46 institutional investors held Simplify US Equity PLUS Downside Convexity ETF (SPD) as of Q2 2026, up from 43 in Q1 2026.
  • Funds reported $64.7M of Simplify US Equity PLUS Downside Convexity ETF stock for Q2 2026, up 3.2% quarter-over-quarter.
  • 8 funds opened new Simplify US Equity PLUS Downside Convexity ETF positions in Q2 2026 and 4 closed out, a net change of +4 holders.
  • The largest Simplify US Equity PLUS Downside Convexity ETF buyer in Q2 2026 was Lloyd Advisory Services, an estimated $1.56M added.
  • The largest Simplify US Equity PLUS Downside Convexity ETF seller in Q2 2026 was LPL Financial, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2026.