Jane Street’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+137,103
| New | +$3.67M | ﹤0.01% | 1582 |
|
|
2024
Q4 | – | Sell |
-33,962
| Closed | -$883K | – | 5942 |
|
|
2024
Q3 | $883K | Buy |
+33,962
| New | +$883K | ﹤0.01% | 3561 |
|
|
2024
Q1 | – | Sell |
-55,355
| Closed | -$1.31M | – | 5840 |
|
|
2023
Q4 | $1.31M | Buy |
55,355
+41,668
| +304% | +$983K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $377K | Sell |
13,687
-293,118
| -96% | -$8.08M | ﹤0.01% | 3852 |
|
|
2023
Q2 | $7.82M | Buy |
306,805
+199,114
| +185% | +$5.08M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.52M | Sell |
107,691
-273,567
| -72% | -$6.41M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $9.92M | Buy |
+381,258
| New | +$9.92M | ﹤0.01% | 687 |
|
|
2022
Q3 | – | Sell |
-103,660
| Closed | -$2.84M | – | 5830 |
|
|
2022
Q2 | $2.84M | Buy |
103,660
+62,031
| +149% | +$1.7M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1M | Buy |
+41,629
| New | +$1M | ﹤0.01% | 2955 |
|