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Simplify Affinity World Leaders Equity ETF
WLDR

3 hedge funds and large institutions have $657K invested in Simplify Affinity World Leaders Equity ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9.72% less ownership

Funds ownership: 21.46% → 11.74% (-9.7%)

39% less capital invested

Capital invested by funds: $1.08M → $657K (-$421K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$485K -$544K -24,808 -53%
SMFS
2
Squar Milner Financial Services
California
$139K – – –
UBS Group
3
UBS Group
Switzerland
$33K +$11.3K +514 +54%

WLDR Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Simplify Affinity World Leaders Equity ETF (WLDR) for Q1 2019, worth a combined $657K — down 39% from $1.08M a quarter earlier.

Fund positioning in WLDR was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $11.3K. The largest seller was Jane Street, cutting an estimated $544K.

  • 3 institutional investors held Simplify Affinity World Leaders Equity ETF (WLDR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $657K of Simplify Affinity World Leaders Equity ETF stock for Q1 2019, down 39% quarter-over-quarter.
  • 0 funds opened new Simplify Affinity World Leaders Equity ETF positions in Q1 2019 and 0 closed out.
  • The largest Simplify Affinity World Leaders Equity ETF buyer in Q1 2019 was UBS Group, an estimated $11.3K added.
  • The largest Simplify Affinity World Leaders Equity ETF seller in Q1 2019 was Jane Street, an estimated $544K sold.

Based on aggregated 13F filings for Q1 2019.