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Arlington Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Arlington Capital Management’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-141,651
Closed -$4.16M – 82
2022
Q3 		$4.16M Buy
+141,651
New +$4.11M 10.22% 3

Other funds holding CTA

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Arlington Capital Management's CTA Position: Q4 2022 in Review

Arlington Capital Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2022, closing a stake of 141,651 shares — an estimated $4.16M sold.

Arlington Capital Management first reported a position in CTA in Q3 2022 and held it in 1 quarter. The position peaked at $4.16M in Q3 2022. 49 funds tracked by Wall St. Rank hold CTA as of Q4 2022.

  • Arlington Capital Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Arlington Capital Management sold 141,651 Simplify Managed Futures Strategy ETF shares in Q4 2022, an estimated $4.16M.
  • Arlington Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Arlington Capital Management's Simplify Managed Futures Strategy ETF position peaked at $4.16M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2022.

Based on Arlington Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.