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Simplify US Equity PLUS Convexity ETF

21 hedge funds and large institutions have $59.6M invested in Simplify US Equity PLUS Convexity ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15.92% less ownership

Funds ownership: 82.99%67.06% (-16%)

32% less capital invested

Capital invested by funds: $88M → $59.6M (-$28.4M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Financial Enhancement Group
Indiana
$26.6M -$44.7M -1,488,952 -63%
KCM
2
Kathmere Capital Management
Pennsylvania
$11.8M +$3.95M +131,355 +52%
BCI
3
Brinker Capital Investments
Pennsylvania
$10.2M +$9.97M +331,635 New
TWM
4
Tradition Wealth Management
Minnesota
$2.47M +$164K +5,462 +7%
PFS
5
Prospera Financial Services
Texas
$2.4M -$162K -5,401 -6%
FA
6
Fagan Associates
New York
$2.07M +$324K +10,795 +19%
IA
7
IFP Advisors
Florida
$1.18M +$280K +9,320 +32%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$827K +$812K +27,013 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$788K +$772K +25,703 New
Osaic Holdings
10
Osaic Holdings
Arizona
$646K
Wolverine Trading
11
Wolverine Trading
Illinois
$487K +$478K +15,894 New
BCWM
12
Bartlett & Co Wealth Management
Ohio
$70.6K
BC
13
Bartlett & Co
Ohio
$70K
CFA
14
Carroll Financial Associates
North Carolina
$18K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16K -$6.42M -213,518 -100%
SCA
16
Stonebridge Capital Advisors
Minnesota
$14K
BFC
17
Bedel Financial Consulting
Indiana
$10K +$5.11K +170 +102%
Morgan Stanley
18
Morgan Stanley
New York
$5K -$1.5K -50 -25%
BW
19
Bison Wealth
Georgia
$2K
LS
20
Leelyn Smith
Illinois
$2K
CWA
21
Clearview Wealth Advisors
Oregon
$1K

SPYC Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q2 2021, worth a combined $59.6M — down 32% from $88M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPYC positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $9.97M. The largest seller was Financial Enhancement Group, cutting an estimated $44.7M.

  • 21 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $59.6M of Simplify US Equity PLUS Convexity ETF stock for Q2 2021, down 32% quarter-over-quarter.
  • 4 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q2 2021 and 0 closed out, a net change of +4 holders.
  • The largest Simplify US Equity PLUS Convexity ETF buyer in Q2 2021 was Brinker Capital Investments, an estimated $9.97M added.
  • The largest Simplify US Equity PLUS Convexity ETF seller in Q2 2021 was Financial Enhancement Group, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2021.