We are live on ! Find out more
SPUC icon

Simplify US Equity Income ETF

11 hedge funds and large institutions have $99.8M invested in Simplify US Equity Income ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.97% more ownership

Funds ownership: 83.68%94.65% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $110M → $99.8M (-$10.6M)

48% less funds holding

Funds holding: 2111 (-10)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
11
Holders Change
-10
Holders Change %
-47.62%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
2
Reduced
5
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$82.1M -$13.2M -278,866 -15%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.7M +$681K +14,427 +7%
HH
3
Hilltop Holdings
Texas
$4.88M -$625K -13,231 -12%
OMC
4
Old Mission Capital
Illinois
$1.57M -$489K -10,346 -25%
MML Investors Services
5
MML Investors Services
Massachusetts
$264K +$249K +5,269 New
Bank of America
6
Bank of America
North Carolina
$162K +$152K +3,228 New
AWM
7
AE Wealth Management
Kansas
$62.1K -$4.87M -103,130 -99%
Osaic Holdings
8
Osaic Holdings
Arizona
$37.7K +$7.51K +159 +26%
PS
9
Principal Securities
Iowa
$25.1K +$23.6K +500 New
UBS Group
10
UBS Group
Switzerland
$6.48K -$1.65K -35 -21%
Morgan Stanley
11
Morgan Stanley
New York
$70
LAS
12
Lloyd Advisory Services
Georgia
-$1.53M -34,325 Closed
BOSSRA
13
B.O.S.S. Retirement Advisors
Utah
-$883K -19,745 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$690K -15,425 Closed
HBS
15
Howard Bailey Securities
Indiana
-$485K -10,837 Closed
LI
16
LifeWealth Investments
Florida
-$470K -10,507 Closed
GLR
17
Great Lakes Retirement
Ohio
-$299K -6,692 Closed
Q1WB
18
Quest 10 Wealth Builders
Virginia
-$19.8K -442 Closed
T
19
Transce3nd
Texas
-$17.6K -393 Closed
PSFG
20
Park Square Financial Group
Georgia
-$11.1K -248 Closed
Raymond James Financial
21
Raymond James Financial
Florida
-$8.94K -200 Closed
DRP
22
Decker Retirement Planning
Utah
-$3.04K -68 Closed
RWPA
23
Richard W. Paul & Associates
Michigan
-$851 -19 Closed
PA
24
Pineridge Advisors
Missouri
-$269 -6 Closed

SPUC Hedge Fund Activity: Q3 2025 in Review

11 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity Income ETF (SPUC) for Q3 2025, worth a combined $99.8M — down 9.6% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPUC and 3 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $681K. The largest seller was Simplify Asset Management, cutting an estimated $13.2M.

  • 11 institutional investors held Simplify US Equity Income ETF (SPUC) as of Q3 2025, down from 21 in Q2 2025.
  • Funds reported $99.8M of Simplify US Equity Income ETF stock for Q3 2025, down 9.6% quarter-over-quarter.
  • 3 funds opened new Simplify US Equity Income ETF positions in Q3 2025 and 13 closed out, a net change of -10 holders.
  • The largest Simplify US Equity Income ETF buyer in Q3 2025 was Commonwealth Equity Services, an estimated $681K added.
  • The largest Simplify US Equity Income ETF seller in Q3 2025 was Simplify Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2025.