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Simplify Managed Futures Strategy ETF

48 hedge funds and large institutions have $71.9M invested in Simplify Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

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: 31 (-2)

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$475K
27
$440K
28
$358K
29
$348K
30
$336K
31
$325K
32
$298K
33
$295K
34
$262K
35
$217K
36
$206K
37
$205K
38
$204K
39
$178K
40
$150K
41
$125K
42
$16.6K
43
$11.9K
44
$3.3K
45
$780
46
$286
47
$104
48
$26
49
50