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.
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%)
29% less capital invested
Capital invested by funds: $1.06M → $758K (-$304K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$428K |
| 2 |
Jane Street
New York
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $330K | -$15.1K | -622 | -4% |
|
|
AIA
2
Affinity Investment Advisors
Newport Beach,
California
| $282K | – | – | – |
|
|
SMFS
3
Squar Milner Financial Services
Irvine,
California
| $146K | +$151K | +6,230 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$428K | -17,934 | Closed |
|
WLDR Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 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.