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Simplify Managed Futures Strategy ETF

38 hedge funds and large institutions have $43.5M invested in Simplify Managed Futures Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.62% less ownership

Funds ownership: 46.05%38.43% (-7.6%)

22% less funds holding

Funds holding: 4938 (-11)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

40% less capital invested

Capital invested by funds: $72.2M → $43.5M (-$28.7M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
15
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEA
26
Stegent Equity Advisors
Texas
$269K -$615K -24,212 -68%
IAA
27
Ironsides Asset Advisors
North Carolina
$269K
KAS
28
Kestra Advisory Services
Texas
$236K -$51 -2 -0%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$176K +$194K +7,637 New
SC
30
Solstein Capital
California
$141K -$336K -13,235 -69%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$111K -$1.93K -76 -2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$56.2K +$61K +2,400 New
IA
33
IFP Advisors
Florida
$35.8K -$746K -29,359 -95%
AWM
34
Atticus Wealth Management
Florida
$27K +$29.3K +1,154 New
UBS Group
35
UBS Group
Switzerland
$16.6K -$156K -6,123 -90%
PA
36
Parallel Advisors
California
$7.89K -$7.62K -300 -47%
Bank of America
37
Bank of America
North Carolina
$703
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$339 +$167K +6,579 +83%
GC
39
Gratus Capital
Georgia
-$14.7M -566,493 Closed
DWP
40
Destiny Wealth Partners
Florida
-$4.45M -171,156 Closed
TF
41
Trek Financial
Arizona
-$2.36M -90,818 Closed
AWM
42
AE Wealth Management
Kansas
-$946K -36,352 Closed
OFW
43
Omnia Family Wealth
Florida
-$683K -26,261 Closed
SPC
44
Sigma Planning Corp
Michigan
-$582K -22,395 Closed
FTUS
45
Flow Traders U.S.
New York
-$475K -18,269 Closed
FA
46
Fermata Advisors
California
-$358K -13,755 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
-$348K -13,366 Closed
CPP
48
Capasso Planning Partners
South Carolina
-$336K -12,903 Closed
SG
49
StoneX Group
New York
-$295K -11,353 Closed
IFG
50
Independent Financial Group
California
-$292K -11,212 Closed

CTA Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q1 2023, worth a combined $43.5M — down 40% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CTA and 10 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $2.81M. The largest seller was Gratus Capital, exiting entirely with an estimated $14.7M sold.

  • 38 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $43.5M of Simplify Managed Futures Strategy ETF stock for Q1 2023, down 40% quarter-over-quarter.
  • 10 funds opened new Simplify Managed Futures Strategy ETF positions in Q1 2023 and 20 closed out, a net change of -10 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q1 2023 was Clear Creek Financial Management, an estimated $2.81M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q1 2023 was Gratus Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.