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

Discovery 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
2024
Q4 		– Sell
-19,100
Closed -$497K – 82
2024
Q3 		$497K Buy
+19,100
New +$501K 0.06% 52

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BCMLT
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PFA
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Discovery Capital Management's CTA Position: Q4 2024 in Review

Discovery Capital Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2024, closing a stake of 19,100 shares — an estimated $497K sold.

Discovery Capital Management first reported a position in CTA in Q3 2024 and held it in 1 quarter. The position peaked at $497K in Q3 2024. 111 funds tracked by Wall St. Rank hold CTA as of Q4 2024.

  • Discovery Capital Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Discovery Capital Management sold 19,100 Simplify Managed Futures Strategy ETF shares in Q4 2024, an estimated $497K.
  • Discovery Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and held it in 1 quarter.
  • Discovery Capital Management's Simplify Managed Futures Strategy ETF position peaked at $497K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2024.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.