Simplify US Equity PLUS QIS ETF
SPQ was delisted on the 23rd of May, 2025.
5 hedge funds and large institutions have $2.27M invested in Simplify US Equity PLUS QIS ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $2.41M → $2.27M (-$139K)
7.05% less ownership
Funds ownership: 80.06% → 73.01% (-7%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$151K |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$41K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$212K |
| 2 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Simplify Asset Management
Las Vegas,
Nevada
| $1.22M | -$204K | -6,760 | -15% |
|
|
2
Jane Street
New York
| $624K | +$151K | +5,012 | +33% |
|
|
WAM
3
Worth Asset Management
Dallas,
Texas
| $415K | +$41K | +1,356 | +11% |
|
|
4
UBS Group
Zurich,
Switzerland
| $12.2K | +$11.8K | +389 | +19,450% |
|
|
TH
5
TCTC Holdings
Dallas,
Texas
| $218 | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$212K | -7,042 | Closed |
|
SPQ Hedge Fund Activity: Q3 2024 in Review
5 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS QIS ETF (SPQ) for Q3 2024, worth a combined $2.27M — down 5.8% from $2.41M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPQ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $151K. The largest seller was Old Mission Capital, exiting entirely with an estimated $212K sold.
- 5 institutional investors held Simplify US Equity PLUS QIS ETF (SPQ) as of Q3 2024, down from 6 in Q2 2024.
- Funds reported $2.27M of Simplify US Equity PLUS QIS ETF stock for Q3 2024, down 5.8% quarter-over-quarter.
- 0 funds opened new Simplify US Equity PLUS QIS ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Simplify US Equity PLUS QIS ETF buyer in Q3 2024 was Jane Street, an estimated $151K added.
- The largest Simplify US Equity PLUS QIS ETF seller in Q3 2024 was Old Mission Capital, an estimated $212K sold.
Based on aggregated 13F filings for Q3 2024.