We are live on
!
Find out more
Simplify Managed Futures Strategy ETF
209 hedge funds and large institutions have $838M invested in Simplify Managed Futures Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
53% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 64
8% more capital invested
Capital invested by funds: $777M → $838M (+$60.9M)
7% more funds holding
Funds holding: 195 → 209 (+14)
4.17% more ownership
Funds ownership: 66.8% → 70.98% (+4.2%)
Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
2.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.16%
New
40
Increased
98
Reduced
64
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$16.3M |
| 2 |
AssetMark Inc
Concord,
California
|
+$15.5M |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$12.7M |
| 4 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$10.6M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$9.01M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
226
Advisory Services Network
Atlanta,
Georgia
| – | -$176K | -6,295 | Closed |
|
|
RCM
227
Raleigh Capital Management
Cary,
North Carolina
| – | -$87.3K | -3,120 | Closed |
|
|
AAS
228
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$15.2K | -543 | Closed |
|
|
Q1WB
229
Quest 10 Wealth Builders
Fuquay-Varina,
Virginia
| – | -$14.7K | -526 | Closed |
|
|
AF
230
Allworth Financial
Folsom,
California
| – | -$8.42K | -301 | Closed |
|
|
SWP
231
Strategic Wealth Partners
Independence,
Ohio
| – | -$6.91K | -247 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$5K | -199 | Closed |
|
|
PSFG
233
Park Square Financial Group
Roswell,
Georgia
| – | -$1.09K | -39 | Closed |
|