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Simplify US Equity PLUS Convexity ETF

17 hedge funds and large institutions have $39.7M invested in Simplify US Equity PLUS Convexity ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
17
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.1M
2
$9.17M
3
$8.36M
4
$3.14M
5
$2.99M
6
$1.73M
7
$1.24M
8
$1.21M
9
$720K
10
$481K
11
$232K
12
$155K
13
$150K
14
$17K
15
$4K
16
$4K
17
$2K
18
19
20
21
22