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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

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4.83% less ownership

Funds ownership: 70.11%65.28% (-4.8%)

11% less funds holding

Funds holding: 1917 (-2)

38% less capital invested

Capital invested by funds: $63.7M → $39.7M (-$24M)

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
-2
Holders Change %
-10.53%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
6
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$10.1M +$8.08M +278,576 +269%
FEG
2
Financial Enhancement Group
Indiana
$9.17M -$16.4M -565,007 -62%
KCM
3
Kathmere Capital Management
Pennsylvania
$8.36M -$3.79M -130,855 -29%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.14M +$245K +8,458 +8%
Truist Financial
5
Truist Financial
North Carolina
$2.99M +$181K +6,229 +6%
RJA
6
Raymond James & Associates
Florida
$1.73M +$1.31M +45,090 +224%
IA
7
IFP Advisors
Florida
$1.24M
Jane Street
8
Jane Street
New York
$1.21M +$422K +14,563 +47%
PFS
9
Prospera Financial Services
Texas
$720K -$1.08M -37,188 -58%
OMC
10
Old Mission Capital
Illinois
$481K -$738K -25,451 -58%
Betterment LLC
11
Betterment LLC
New York
$232K +$254K +8,763 New
BW
12
Bison Wealth
Georgia
$155K +$135K +4,641 +386%
Osaic Holdings
13
Osaic Holdings
Arizona
$150K -$24.8K -856 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$17K +$18.8K +648 New
Morgan Stanley
15
Morgan Stanley
New York
$4K -$29.3K -1,011 -87%
UBS Group
16
UBS Group
Switzerland
$4K +$4.75K +164 New
LS
17
Leelyn Smith
Illinois
$2K
FA
18
Fagan Associates
New York
-$2.25M -70,285 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$1.03M -31,749 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$29K -894 Closed
BFC
21
Bedel Financial Consulting
Indiana
-$11K -341 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$5K -162 Closed

SPYC Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q2 2022, worth a combined $39.7M — down 38% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPYC and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Tradition Wealth Management, adding an estimated $8.08M. The largest seller was Financial Enhancement Group, cutting an estimated $16.4M.

  • 17 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $39.7M of Simplify US Equity PLUS Convexity ETF stock for Q2 2022, down 38% quarter-over-quarter.
  • 3 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q2 2022 and 5 closed out, a net change of -2 holders.
  • The largest Simplify US Equity PLUS Convexity ETF buyer in Q2 2022 was Tradition Wealth Management, an estimated $8.08M added.
  • The largest Simplify US Equity PLUS Convexity ETF seller in Q2 2022 was Financial Enhancement Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2022.