CIBC World Market’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

CIBC World Market’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
2023 Q2	–	Sell	-40,969	Closed	-$959K	–	1226
2023 Q1	$959K	Sell	40,969 -13,015	-24%	-$331K	﹤0.01%	757
2022 Q4	$1.4M	Buy	+53,984	New	+$1.52M	0.01%	688

Other funds holding CTA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CIBC World Market's CTA Position: Q2 2023 in Review

CIBC World Market sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2023, closing a stake of 40,969 shares — an estimated $959K sold.

CIBC World Market first reported a position in CTA in Q4 2022 and held it in 2 quarters. The position peaked at $1.4M in Q4 2022. 43 funds tracked by Wall St. Rank hold CTA as of Q2 2023.

CIBC World Market reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 40,969 Simplify Managed Futures Strategy ETF shares in Q2 2023, an estimated $959K.
CIBC World Market first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 2 quarters.
CIBC World Market's Simplify Managed Futures Strategy ETF position peaked at $1.4M in Q4 2022.
43 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.