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Simplify US Equity PLUS Convexity ETF

31 hedge funds and large institutions have $80.5M invested in Simplify US Equity PLUS Convexity ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 3331 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $23.4M

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$23.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.4M
2
$10.7M
3
$9.37M
4
$4.96M
5
$3.69M
6
$3.09M
7
$3M
8
$1.63M
9
$1.45M
10
$877K
11
$820K
12
$690K
13
$630K
14
$570K
15
$536K
16
$530K
17
$457K
18
$292K
19
$238K
20
$212K
21
$134K
22
$72K
23
$23.5K
24
$21.6K
25
$9K