Simplify US Equity PLUS QIS ETF
SPQ was delisted on the 23rd of May, 2025.
6 hedge funds and large institutions have $2.41M invested in Simplify US Equity PLUS QIS ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
4.1% more ownership
Funds ownership: 75.95% → 80.06% (+4.1%)
16% less capital invested
Capital invested by funds: $2.88M → $2.41M (-$472K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$348K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$205K |
| 3 |
Jane Street
New York
|
+$105K |
| 4 |
TH
TCTC Holdings
Dallas,
Texas
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$1.19M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$10.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Simplify Asset Management
Las Vegas,
Nevada
| $1.38M | -$1.19M | -40,969 | -47% |
|
|
2
Jane Street
New York
| $453K | +$105K | +3,605 | +32% |
|
|
WAM
3
Worth Asset Management
Dallas,
Texas
| $361K | +$348K | +11,984 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $212K | +$205K | +7,042 | New |
|
|
TH
5
TCTC Holdings
Dallas,
Texas
| $211 | +$203 | +7 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $60 | -$29 | -1 | -33% |
|
|
PA
7
Parallel Advisors
San Francisco,
California
| – | -$10.2K | -350 | Closed |
|
SPQ Hedge Fund Activity: Q2 2024 in Review
6 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS QIS ETF (SPQ) for Q2 2024, worth a combined $2.41M — down 16% from $2.88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPQ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Worth Asset Management, opening a new position worth an estimated $348K. The largest seller was Simplify Asset Management, cutting an estimated $1.19M.
- 6 institutional investors held Simplify US Equity PLUS QIS ETF (SPQ) as of Q2 2024, up from 4 in Q1 2024.
- Funds reported $2.41M of Simplify US Equity PLUS QIS ETF stock for Q2 2024, down 16% quarter-over-quarter.
- 3 funds opened new Simplify US Equity PLUS QIS ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Simplify US Equity PLUS QIS ETF buyer in Q2 2024 was Worth Asset Management, an estimated $348K added.
- The largest Simplify US Equity PLUS QIS ETF seller in Q2 2024 was Simplify Asset Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2024.