Simplify Managed Futures Strategy ETF
206 hedge funds and large institutions have $837M invested in Simplify Managed Futures Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 194 → 206 (+12)
4.09% more ownership
Funds ownership: 66.77% → 70.86% (+4.1%)
Holders
206
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$16.3M | |
| 2 | +$15.5M | |
| 3 | +$12.7M | |
| 4 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$10.6M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$9.01M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$10.1M | |
| 3 | -$9.28M | |
| 4 |
JP Morgan Chase
New York
|
-$6.48M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$6.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
Q1WB
226
Quest 10 Wealth Builders
Fuquay-Varina,
Virginia
| – |
|
|||
|
AF
227
Allworth Financial
Folsom,
California
| – |
|
|||
228
Simplex Trading
Chicago,
Illinois
| – |
|
|||
|
PSFG
229
Park Square Financial Group
Roswell,
Georgia
| – |
|