Simplify US Equity PLUS Convexity ETF
SPYC
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.
6% less funds holding
Funds holding: 17 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.1M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$435K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$287K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$57.1K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$6.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$8.61M |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$4.16M |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$2.79M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.73M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.22M |
SPYC Hedge Fund Activity: Q3 2022 in Review
16 of the 5,828 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.