Simplify US Equity PLUS Convexity ETF
SPYC
19 hedge funds and large institutions have $63.7M invested in Simplify US Equity PLUS Convexity ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
24% less funds holding
Funds holding: 25 → 19 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
64% less capital invested
Capital invested by funds: $178M → $63.7M (-$114M)
106.51% less ownership
Funds ownership: 176.62% → 70.11% (-107%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.39M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$1,000K |
| 3 |
Jane Street
New York
|
+$981K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$956K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Ovata Capital Management
Hong Kong
|
-$113M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.36M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$454K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$376K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$242K |
SPYC Hedge Fund Activity: Q1 2022 in Review
19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q1 2022, worth a combined $63.7M — down 64% from $178M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPYC and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.39M. The largest seller was Ovata Capital Management, exiting entirely with an estimated $113M sold.
- 19 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $63.7M of Simplify US Equity PLUS Convexity ETF stock for Q1 2022, down 64% quarter-over-quarter.
- 4 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q1 2022 and 9 closed out, a net change of -5 holders.
- The largest Simplify US Equity PLUS Convexity ETF buyer in Q1 2022 was Old Mission Capital, an estimated $1.39M added.
- The largest Simplify US Equity PLUS Convexity ETF seller in Q1 2022 was Ovata Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2022.