Who Owns Simplify US Equity PLUS Convexity ETF (SPYC)?Hedge Fund & Institutional Holders

$40.57-0.10 (-0.23%)Financial ServicesNYSE_ARCA

Institutional Holders

35

as of Q4 2025

Total Institutional Value

$3.911213000974949e+75T

% of Float Held

QoQ Change in Holders

+15 / -5

Price History

$31.02$34.47$37.92$41.38$44.83Sep 24Jun 25Mar 26

SPYC — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Austin Wealth Management, LLCNew Position+905K+$39.1M
AE Wealth Management LLCNew Position+129K+$5.5M
EVOLUTION WEALTH MANAGEMENT INC.New Position+75K+$3.2M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+70K+$3.0M
Lloyd Advisory Services, LLC.New Position+40K+$1.7M
Noble Wealth Management PBCNew Position+29K+$1.3M
CWM, LLCNew Position+15K+$638K
B.O.S.S. Retirement Advisors, LLCNew Position+12K+$526K
HOWARD BAILEY SECURITIES, LLCNew Position+11K+$472K
LifeWealth Investments, LLCNew Position+6K+$243K
Kingdom Financial Group LLC.New Position+2K+$78K
Quest 10 Wealth Builders, Inc.New Position+520+$22K
Networth Advisors, LLCNew Position+490+$20K
Geneos Wealth Management Inc.New Position+42+$1K
ASSETMARK, INCNew Position+9+$0

SPYC — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
LPL Financial LLCDecreased-75K-$3.7B
MERCER GLOBAL ADVISORS INC /ADVDecreased-3K-$819.9M
Fiduciary Alliance LLCDecreased-503-$569.3M
CITADEL ADVISORS LLCClosed Position-11K-$457.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLPClosed Position-7K-$291.6M
Cetera Investment AdvisersClosed Position-5K-$211.5M
UBS Group AGClosed Position-548-$23.5M
Richard W. Paul & Associates, LLCClosed Position-22-$947K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Austin Wealth Management, LLC904,781$39.1M5.78%Share
2Integrated Wealth Concepts LLC323,898$13.0M0.15%Share
3ENTREWEALTH, LLC227,756$9.7M4.39%Share
4AE Wealth Management LLC114,130$4.9M0.03%Share
5EVOLUTION WEALTH MANAGEMENT INC.74,961$3.2M2.65%Share
6COMMONWEALTH EQUITY SERVICES, LLC70,352$3.0M0.00%Share
7Lloyd Advisory Services, LLC.40,423$1.7M0.67%Share
8Financial Enhancement Group LLC33,849$1.4M0.19%Share
9CWM, LLC14,935$638K0.00%Share
10Noble Wealth Management PBC14,689$629K0.33%Share
11Noble Wealth Management PBC14,619$624K0.31%Share
12AE Wealth Management LLC13,237$565K0.00%Share
13Fiduciary Alliance LLC12,793$546K0.04%Share
14B.O.S.S. Retirement Advisors, LLC12,310$526K0.17%Share
15HOWARD BAILEY SECURITIES, LLC11,046$472K0.19%Share
16LifeWealth Investments, LLC5,698$243K0.08%Share
17Modern Wealth Management, LLC5,556$237K0.00%Share
18Kingdom Financial Group LLC.1,838$78K0.02%Share
19AE Wealth Management LLC1,065$45K0.00%Share
20Quest 10 Wealth Builders, Inc.520$22K0.02%Share
21Networth Advisors, LLC490$20K0.01%Share
22AE Wealth Management LLC440$18K0.00%Share
23AE Wealth Management LLC254$10K0.00%Share
24AE Wealth Management LLC94$4K0.00%Share
25Geneos Wealth Management Inc.42$1K0.00%Share
26AE Wealth Management LLC31$1K0.00%Share
27BlackRock, Inc.3,132$00.00%Share
28MERCER GLOBAL ADVISORS INC /ADV15,870$00.00%Share
29ASSETMARK, INC9$00.00%Share
30MORGAN STANLEY150$00.00%Share
31ROYAL BANK OF CANADA200$00.00%Share
32Aptus Capital Advisors, LLC2,553$00.00%Share
33LPL Financial LLC11,199$00.00%Share
34MORGAN STANLEY1$00.00%Share
35IFP Advisors, Inc35$00.00%Share

SPYC Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202527$80.8M+10
Q3 202517$28.1B-13
Q2 202530$63.7B+12
Q1 202518$47.0B-3
Q4 202421$670.8B+8
Q3 202413$1.1T+0
Q2 202413$1.9T-1
Q1 202414$1.1T

Similar Stocks by Institutional Ownership

As of Q4 2025, 35 institutional investors hold SPYC (Simplify US Equity PLUS Convexity ETF). The largest holder is Austin Wealth Management, LLC with $39.1M in shares. This quarter, 15 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own SPYC?

As of Q4 2025, 35 institutional investors report holding SPYC (Simplify US Equity PLUS Convexity ETF) in their 13F filings.

Who is the largest institutional holder of SPYC?

The largest institutional holder of SPYC is Austin Wealth Management, LLC with $39.1M in shares.

Is institutional ownership of SPYC increasing or decreasing?

This quarter, 15 institutions opened new positions in SPYC and 5 closed their positions.