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Simplify US Equity PLUS Convexity ETF

15 hedge funds and large institutions have $50.3M invested in Simplify US Equity PLUS Convexity ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
15
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
$12K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.1M
2
$15.2M
3
$8.17M
4
$5.89M
5
$1.1M
6
$716K
7
$716K
8
$693K
9
$578K
10
$519K
11
$509K
12
$92.8K
13
$19K
14
$6.72K
15
$4.04K
16
17
18
19
20