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Simplify US Equity PLUS Convexity ETF

14 hedge funds and large institutions have $54.2M invested in Simplify US Equity PLUS Convexity ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 1614 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
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
$890K
Puts
$669K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.5M
2
$10.1M
3
$9.61M
4
$8.09M
5
$1.37M
6
$866K
7
$677K
8
$308K
9
$243K
10
$136K
11
$71.4K
12
$63.7K
13
$45.3K
14
$8.6K
15
16
17
18