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Simplify US Equity PLUS Convexity ETF

16 hedge funds and large institutions have $22.1M invested in Simplify US Equity PLUS Convexity ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

16.25% less ownership

Funds ownership: 65.28%49.03% (-16%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less capital invested

Capital invested by funds: $39.7M → $22.1M (-$17.7M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
3
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$7.43M -$2.79M -101,048 -26%
KCM
2
Kathmere Capital Management
Pennsylvania
$4.25M -$4.16M -150,497 -48%
Jane Street
3
Jane Street
New York
$2.2M +$1.1M +39,653 +87%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.91M -$1.22M -44,253 -37%
Truist Financial
5
Truist Financial
North Carolina
$1.91M -$1.07M -38,827 -34%
IA
6
IFP Advisors
Florida
$1.24M -$7.74K -280 -0.6%
FEG
7
Financial Enhancement Group
Indiana
$887K -$8.61M -311,423 -90%
OMC
8
Old Mission Capital
Illinois
$736K +$287K +10,364 +57%
PFS
9
Prospera Financial Services
Texas
$639K -$67.8K -2,452 -9%
Wolverine Trading
10
Wolverine Trading
Illinois
$412K +$435K +15,722 New
Betterment LLC
11
Betterment LLC
New York
$232K
Osaic Holdings
12
Osaic Holdings
Arizona
$127K -$20.6K -745 -13%
UBS Group
13
UBS Group
Switzerland
$58K +$57.1K +2,065 +1,259%
PA
14
Parallel Advisors
California
$6K +$6.91K +250 New
Morgan Stanley
15
Morgan Stanley
New York
$4K
LS
16
Leelyn Smith
Illinois
$2K +$28 +1 +1%
RJA
17
Raymond James & Associates
Florida
-$1.73M -65,246 Closed
BW
18
Bison Wealth
Georgia
-$155K -5,844 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$17K -648 Closed

SPYC Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q3 2022, worth a combined $22.1M — down 44% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPYC and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was Financial Enhancement Group, cutting an estimated $8.61M.

  • 16 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $22.1M of Simplify US Equity PLUS Convexity ETF stock for Q3 2022, down 44% quarter-over-quarter.
  • 2 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Simplify US Equity PLUS Convexity ETF buyer in Q3 2022 was Jane Street, an estimated $1.1M added.
  • The largest Simplify US Equity PLUS Convexity ETF seller in Q3 2022 was Financial Enhancement Group, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2022.