Simplify Gold Strategy ETF
YGLD
10 hedge funds and large institutions have $9.6M invested in Simplify Gold Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
5.57% less ownership
Funds ownership: 26.04% → 20.47% (-5.6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital inflows, than outflows
Capital inflows: $1.78M | Capital outflows: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Reyes Financial Architecture
San Diego,
California
|
+$943K |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$450K |
| 3 |
Jane Street
New York
|
+$272K |
| 4 |
Cambridge Advisors
Omaha,
Nebraska
|
+$96K |
| 5 |
Luminist Capital
Grand Rapids,
Michigan
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
-$1.12M |
| 2 |
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$505K |
| 3 |
Encompass More Asset Management
Danville,
California
|
-$497K |
| 4 |
Partners Wealth Management
Carmel By The Sea,
California
|
-$277K |
| 5 |
Principal Securities
Des Moines,
Iowa
|
-$197K |
YGLD Hedge Fund Activity: Q4 2025 in Review
10 of the 8,301 institutional investors tracked by Wall St. Rank reported a position in Simplify Gold Strategy ETF (YGLD) for Q4 2025, worth a combined $9.6M — down 6.5% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new YGLD positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Reyes Financial Architecture, opening a new position worth an estimated $943K. The largest seller was Legacy Wealth Management (Idaho), cutting an estimated $1.12M.
- 10 institutional investors held Simplify Gold Strategy ETF (YGLD) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $9.6M of Simplify Gold Strategy ETF stock for Q4 2025, down 6.5% quarter-over-quarter.
- 5 funds opened new Simplify Gold Strategy ETF positions in Q4 2025 and 3 closed out, a net change of +2 holders.
- The largest Simplify Gold Strategy ETF buyer in Q4 2025 was Reyes Financial Architecture, an estimated $943K added.
- The largest Simplify Gold Strategy ETF seller in Q4 2025 was Legacy Wealth Management (Idaho), an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2025.