Simplify bursts into equity index options lead

Counterparty Radar: US mutual funds added exposure to sector in Q3

New York Stock Exchange

Simplify Asset Management added $39.1 billion of equity index options notional to its books in the third quarter of 2022, becoming the most active US mutual fund and exchange-traded fund (ETF) manager in the space. The increase skewed heavily towards puts, growing the firm’s book seventy-one-fold.

US funds expanded their equity index options positions by $42.9 billion in Q3, pushing the market to $159 billion, the highest in the 11 quarters of data for mutual funds and ETFs starting Q1 2020

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@risk.net or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact info@risk.net to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

Most read articles loading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here