Simplify US Equity PLUS Convexity ETF
SPYC
25 hedge funds and large institutions have $178M invested in Simplify US Equity PLUS Convexity ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
236% more capital invested
Capital invested by funds: $52.8M → $178M (+$125M)
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
122.61% more ownership
Funds ownership: 54.01% → 176.62% (+123%)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
14% more funds holding
Funds holding: 22 → 25 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Ovata Capital Management
Hong Kong
|
+$133M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$1.76M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.68M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.54M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$810K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$742K |
| 3 |
Goldman Sachs
New York
|
-$573K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$156K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$742K | -24,199 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$573K | -18,681 | Closed |
|
|
BC
28
Bartlett & Co
Cincinnati,
Ohio
| – | -$35K | -1,145 | Closed |
|
|
BCWM
29
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$35.1K | -1,145 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
SPYC Hedge Fund Activity: Q4 2021 in Review
25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q4 2021, worth a combined $178M — up 236% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPYC positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Ovata Capital Management, opening a new position worth an estimated $133M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $810K sold.
- 25 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $178M of Simplify US Equity PLUS Convexity ETF stock for Q4 2021, up 236% quarter-over-quarter.
- 8 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q4 2021 and 5 closed out, a net change of +3 holders.
- The largest Simplify US Equity PLUS Convexity ETF buyer in Q4 2021 was Ovata Capital Management, an estimated $133M added.
- The largest Simplify US Equity PLUS Convexity ETF seller in Q4 2021 was Commonwealth Equity Services, an estimated $810K sold.
Based on aggregated 13F filings for Q4 2021.