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Simplify US Equity PLUS Convexity ETF

37 hedge funds and large institutions have $89.7M invested in Simplify US Equity PLUS Convexity ETF in 2026 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $67.8M → $89.7M (+$21.9M)

19% more funds holding

Funds holding: 3137 (+6)

4.37% more ownership

Funds ownership: 75.85%80.22% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

46% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.91M

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
11
Reduced
12
Closed
4
Calls
$1.02M
Puts
$1.91M
Net Calls
-$887K
Net Calls Change
+$159K

SPYC Hedge Fund Activity: Q2 2026 in Review

37 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Convexity ETF (SPYC) for Q2 2026, worth a combined $89.7M — up 32% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPYC positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $8.4M. The largest seller was AE Wealth Management, cutting an estimated $2.06M.

  • 37 institutional investors held Simplify US Equity PLUS Convexity ETF (SPYC) as of Q2 2026, up from 31 in Q1 2026.
  • Funds reported $89.7M of Simplify US Equity PLUS Convexity ETF stock for Q2 2026, up 32% quarter-over-quarter.
  • 11 funds opened new Simplify US Equity PLUS Convexity ETF positions in Q2 2026 and 4 closed out, a net change of +7 holders.
  • The largest Simplify US Equity PLUS Convexity ETF buyer in Q2 2026 was Commonwealth Equity Services, an estimated $8.4M added.
  • The largest Simplify US Equity PLUS Convexity ETF seller in Q2 2026 was AE Wealth Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2026.