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Simplify US Equity PLUS Convexity ETF

10 hedge funds and large institutions have $58.3M invested in Simplify US Equity PLUS Convexity ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

194,167% more capital invested

Capital invested by funds: $30K → $58.3M (+$58.3M)

900% more funds holding

Funds holding: 110 (+9)

74.39% more ownership

Funds ownership: 0.04%74.43% (+74%)

Holders
10
Holders Change
+9
Holders Change %
+900%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

SPYC Hedge Fund Activity: Q4 2020 in Review

10 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q4 2020, worth a combined $58.3M — up 194,167% from $30K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPYC positions and 0 closed out — a net gain of 9 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $47.6M.

  • 10 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q4 2020, up from 1 in Q3 2020.
  • Funds reported $58.3M of Simplify US Equity PLUS Convexity ETF stock for Q4 2020, up 194,167% quarter-over-quarter.
  • 9 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q4 2020 and 0 closed out, a net change of +9 holders.
  • The largest Simplify US Equity PLUS Convexity ETF buyer in Q4 2020 was Financial Enhancement Group, an estimated $47.6M added.

Based on aggregated 13F filings for Q4 2020.