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Simplify US Equity PLUS Convexity ETF

18 hedge funds and large institutions have $37.4M invested in Simplify US Equity PLUS Convexity ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.9M
2
$8.69M
3
$5.49M
4
$1.5M
5
$1.5M
6
$1.14M
7
$837K
8
$750K
9
$731K
10
$356K
11
$254K
12
$104K
13
$50.7K
14
$46.8K
15
$6.34K
16
$3.81K
17
$1.87K
18
$1K
19
20