Jane Street’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.95M Buy
2025
Q3
Sell
2025
Q2
$3.67M Buy
2024
Q4
Sell
2024
Q3
$883K Buy
2024
Q1
Sell
2023
Q4
$1.31M Buy
2023
Q3
$377K Sell
2023
Q2
$7.82M Buy
2023
Q1
$2.52M Sell
2022
Q4
$9.92M Buy
2022
Q3
Sell
2022
Q2
$2.84M Buy
2022
Q1
$1M Buy