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Simplify US Equity PLUS Convexity ETF

33 hedge funds and large institutions have $68.8M invested in Simplify US Equity PLUS Convexity ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7.48% more ownership

Funds ownership: 75.4%82.88% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2M
Puts
$1.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.5M
2
$9.5M
3
$8.2M
4
$4.82M
5
$3.57M
6
$1.61M
7
$1.39M
8
$929K
9
$902K
10
$643K
11
$569K
12
$508K
13
$507K
14
$487K
15
$303K
16
$280K
17
$242K
18
$230K
19
$230K
20
$129K
21
$71K
22
$47.8K
23
$32K
24
$27.6K
25
$20.3K