Simplify US Equity PLUS Convexity ETF
SPYC
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
33% more call options, than puts
Call options by funds: $890K | Put options by funds: $669K
18% more capital invested
Capital invested by funds: $46M → $54.2M (+$8.14M)
3.99% more ownership
Funds ownership: 68.68% → 72.67% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.94M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.72M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.3M |
| 4 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$744K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$439K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$202K |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$157K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$44.2K |
SPYC Hedge Fund Activity: Q2 2024 in Review
14 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q2 2024, worth a combined $54.2M — up 18% from $46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPYC and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.94M. The largest seller was Jane Street, exiting entirely with an estimated $439K sold.
- 14 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q2 2024, down from 16 in Q1 2024.
- Funds reported $54.2M of Simplify US Equity PLUS Convexity ETF stock for Q2 2024, up 18% quarter-over-quarter.
- 2 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
- The largest Simplify US Equity PLUS Convexity ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $1.94M added.
- The largest Simplify US Equity PLUS Convexity ETF seller in Q2 2024 was Jane Street, an estimated $439K sold.
Based on aggregated 13F filings for Q2 2024.