Simplify US Equity PLUS Convexity ETF
SPYC
SPYC
18 hedge funds and large institutions have $50.4M invested in Simplify US Equity PLUS Convexity ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $60.7M → $50.4M (-$10.3M)
27% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.31M
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
18
Holding in Top 10
2
Calls
$1.68M
Puts
$2.31M
Top Buyers
| 1 | +$2.21M | |
| 2 | +$2.19M | |
| 3 | +$586K | |
| 4 |
LPL Financial
San Diego,
California
|
+$307K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$132K |
Top Sellers
| 1 | -$8.18M | |
| 2 | -$1.86M | |
| 3 | -$707K | |
| 4 |
Jane Street
New York
|
-$411K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$320K |
