Simplify Managed Futures Strategy ETF
26 hedge funds and large institutions have $65M invested in Simplify Managed Futures Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.
900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 2
483% more capital invested
Capital invested by funds: $11.2M → $65M (+$53.9M)
225% more funds holding
Funds holding: 8 → 26 (+18)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
2.82% more ownership
Funds ownership: 38.72% → 41.54% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.56M |
| 3 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$4.8M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$4.11M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Worth Asset Management
Dallas,
Texas
| $3K | +$3.19K | +110 | New |
|
|
27
Jane Street
New York
| – | -$2.84M | -103,660 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$435K | -15,837 | Closed |
|
CTA Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q3 2022, worth a combined $65M — up 483% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CTA positions and 2 closed out — a net gain of 18 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $12.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.84M sold.
- 26 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $65M of Simplify Managed Futures Strategy ETF stock for Q3 2022, up 483% quarter-over-quarter.
- 20 funds opened new Simplify Managed Futures Strategy ETF positions in Q3 2022 and 2 closed out, a net change of +18 holders.
- The largest Simplify Managed Futures Strategy ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $12.6M added.
- The largest Simplify Managed Futures Strategy ETF seller in Q3 2022 was Jane Street, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2022.