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Simplify US Equity PLUS Convexity ETF

20 hedge funds and large institutions have $60.7M invested in Simplify US Equity PLUS Convexity ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more funds holding

Funds holding: 1520 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $63.2M → $60.7M (-$2.48M)

10.56% less ownership

Funds ownership: 90.69%80.14% (-11%)

73% less call options, than puts

Call options by funds: $519K | Put options by funds: $1.93M

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
6
Closed
2
Calls
$519K
Puts
$1.93M
Net Calls
-$1.41M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Austin Wealth Management
Texas
$25.8M +$914K +23,624 +4%
IWC
2
Integrated Wealth Concepts
Massachusetts
$11.3M +$486K +12,551 +4%
FEG
3
Financial Enhancement Group
Indiana
$10.1M -$11.4M -294,136 -52%
E
4
EntreWealth
Texas
$6.21M +$6.42M +165,831 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.42M -$7.61M -196,665 -68%
Wolverine Trading
6
Wolverine Trading
Illinois
$707K +$730K +18,865 New
FA
7
Fiduciary Alliance
South Carolina
$553K +$572K +14,788 New
NWMP
8
Noble Wealth Management PBC
Colorado
$550K +$568K +14,689 New
Jane Street
9
Jane Street
New York
$411K +$425K +10,992 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$380K +$152K +3,919 +63%
Citadel Advisors
11
Citadel Advisors
Florida
$357K +$1.86K +48 +0.5%
OMC
12
Old Mission Capital
Illinois
$280K +$2.13K +55 +0.7%
MWM
13
Modern Wealth Management
Kansas
$208K +$2.36K +61 +1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$122K -$12.1K -312 -9%
BlackRock
15
BlackRock
New York
$117K +$121K +3,132 New
IA
16
IFP Advisors
Florida
$64K -$10.1K -260 -13%
EF
17
Empowered Funds
Pennsylvania
$60.8K +$62.8K +1,624 New
Osaic Holdings
18
Osaic Holdings
Arizona
$60.4K -$5.61K -145 -8%
ACA
19
Aptus Capital Advisors
Alabama
$46.8K
Morgan Stanley
20
Morgan Stanley
New York
$5.66K -$39 -1 -0.7%
BW
21
Bison Wealth
Georgia
-$640K -16,942 Closed
UBS Group
22
UBS Group
Switzerland
-$2.08K -55 Closed

SPYC Hedge Fund Activity: Q4 2024 in Review

20 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q4 2024, worth a combined $60.7M — down 3.9% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPYC positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Austin Wealth Management, adding an estimated $914K. The largest seller was Financial Enhancement Group, cutting an estimated $11.4M.

  • 20 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $60.7M of Simplify US Equity PLUS Convexity ETF stock for Q4 2024, down 3.9% quarter-over-quarter.
  • 7 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q4 2024 and 2 closed out, a net change of +5 holders.
  • The largest Simplify US Equity PLUS Convexity ETF buyer in Q4 2024 was Austin Wealth Management, an estimated $914K added.
  • The largest Simplify US Equity PLUS Convexity ETF seller in Q4 2024 was Financial Enhancement Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2024.