§ EQUITY
USDSPYC
SIMPLIFY US EQTY PLUS CONVEX
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
23 increased/new, 11 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Austin Wealth Management, LLC | 667K | 6.0% | −26% |
| Integrated Wealth Concepts LLC | 293K | 0.1% | −10% |
| ENTREWEALTH, LLC | 238K | 4.2% | +4% |
| AE Wealth Management LLC | 182K | 0.0% | +41% |
| EVOLUTION WEALTH MANAGEMENT INC. | 103K | 3.0% | +37% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68K | 0.0% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for SPYC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.1% · 27 holders
INCOME / DEFENSIVE0.7% · 1 holder
PASSIVE / INDEX0.2% · 1 holder
DEALER / BANK0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SPYC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SPYC yet.