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Simplify Managed Futures Strategy ETF
CTA

49 hedge funds and large institutions have $72.2M invested in Simplify Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

88% more funds holding

Funds holding: 26 → 49 (+23)

11% more capital invested

Capital invested by funds: $65M → $72.2M (+$7.14M)

4.51% more ownership

Funds ownership: 41.54% → 46.05% (+4.5%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
49
Holders Change
+23
Holders Change %
+88.46%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
7
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Gratus Capital
Georgia
+$16M
2
Jane Street
Jane Street
New York
+$10.8M
3
PFA
Peak Financial Advisors
Colorado
+$7.55M
4
AAS
Ameritas Advisory Services
Nebraska
+$1.77M
5
PCP
Proficio Capital Partners
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$9.65M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.64M
3
ACM
Arlington Capital Management
Illinois
-$4.16M
4
SEA
Stegent Equity Advisors
Texas
-$2.82M
5
BCI
Brinker Capital Investments
Pennsylvania
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$475K +$516K +18,269 New
PMG
27
ProVise Management Group
Florida
$440K +$478K +16,927 New
FA
28
Fermata Advisors
California
$358K +$388K +13,755 New
FANJ
29
Financial Architects (New Jersey)
New Jersey
$348K -$304K -10,754 -45%
CPP
30
Capasso Planning Partners
South Carolina
$336K +$364K +12,903 New
WP
31
WealthShield Partners
North Carolina
$325K +$353K +12,499 New
IAA
32
Ironsides Asset Advisors
North Carolina
$298K +$324K +11,465 New
SG
33
StoneX Group
New York
$295K +$321K +11,353 New
IFG
34
Independent Financial Group
California
$292K +$317K +11,212 New
KAS
35
Kestra Advisory Services
Texas
$262K -$107K -3,806 -27%
Citadel Advisors
36
Citadel Advisors
Florida
$217K +$235K +8,337 New
BCI
37
Brinker Capital Investments
Pennsylvania
$206K -$2.08M -73,674 -90%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$205K +$224K +7,918 New
HighTower Advisors
39
HighTower Advisors
Illinois
$204K +$221K +7,840 New
UBS Group
40
UBS Group
Switzerland
$178K +$193K +6,831 New
NFSG
41
Newbridge Financial Services Group
Florida
$150K +$163K +5,785 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$125K +$135K +4,780 New
PA
43
Parallel Advisors
California
$16.6K +$18K +637 New
EWA
44
EverSource Wealth Advisors
Alabama
$11.9K +$13K +459 New
CCM
45
Cribstone Capital Management
Maine
$3.3K +$3.58K +127 New
Bank of America
46
Bank of America
North Carolina
$780 +$847 +30 New
Morgan Stanley
47
Morgan Stanley
New York
$286 +$311 +11 New
LIA
48
Luken Investment Analytics
Tennessee
$104 +$113 +4 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$26 +$28 +1 New
RJA
50
Raymond James & Associates
Florida
– -$9.65M -329,121 Closed
1
2
3

CTA Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q4 2022, worth a combined $72.2M — up 11% from $65M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CTA positions and 9 closed out — a net gain of 24 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Gratus Capital, opening a new position worth an estimated $16M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.65M sold.

  • 49 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $72.2M of Simplify Managed Futures Strategy ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 33 funds opened new Simplify Managed Futures Strategy ETF positions in Q4 2022 and 9 closed out, a net change of +24 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q4 2022 was Gratus Capital, an estimated $16M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q4 2022 was Raymond James & Associates, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2022.