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Simplify Affinity World Leaders Equity ETF
WLDR

3 hedge funds and large institutions have $758K invested in Simplify Affinity World Leaders Equity ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8.22% less ownership

Funds ownership: 29.73% → 21.52% (-8.2%)

66% less capital inflows, than outflows

Capital inflows: $151K | Capital outflows: $443K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Squar Milner Financial Services
Squar Milner Financial Services
California
+$151K

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$428K
2
Jane Street
Jane Street
New York
-$15.1K

WLDR Hedge Fund Activity: Q2 2018 in Review

3 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Simplify Affinity World Leaders Equity ETF (WLDR) for Q2 2018, worth a combined $758K — down 29% from $1.06M a quarter earlier.

Fund positioning in WLDR was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Squar Milner Financial Services, opening a new position worth an estimated $151K. The largest seller was Virtu Financial, exiting entirely with an estimated $428K sold.

  • 3 institutional investors held Simplify Affinity World Leaders Equity ETF (WLDR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $758K of Simplify Affinity World Leaders Equity ETF stock for Q2 2018, down 29% quarter-over-quarter.
  • 1 fund opened new Simplify Affinity World Leaders Equity ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Simplify Affinity World Leaders Equity ETF buyer in Q2 2018 was Squar Milner Financial Services, an estimated $151K added.
  • The largest Simplify Affinity World Leaders Equity ETF seller in Q2 2018 was Virtu Financial, an estimated $428K sold.

Based on aggregated 13F filings for Q2 2018.