Simplify US Equity PLUS Convexity ETF (SPYC)

Market Cap: $76.8M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $46M [Q1] → $54.2M (+$8.13M) [Q2]

3.98% more ownership

Funds ownership: 68.69% [Q1] → 72.67% (+3.98%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

13% less funds holding

Funds holding: 16 [Q1] → 14 (-2) [Q2]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4