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Simplify Managed Futures Strategy ETF

43 hedge funds and large institutions have $49.7M invested in Simplify Managed Futures Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $43.5M → $49.7M (+$6.28M)

13% more funds holding

Funds holding: 3843 (+5)

1.34% more ownership

Funds ownership: 38.43%39.77% (+1.3%)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
7
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Ameritas Advisory Services
Nebraska
$290K -$510K -20,469 -64%
KAS
27
Kestra Advisory Services
Texas
$257K
FA
28
Fermata Advisors
California
$243K +$237K +9,530 New
PCM
29
Prelude Capital Management
New York
$235K -$144K -5,772 -38%
UBS Group
30
UBS Group
Switzerland
$223K +$200K +8,030 +1,134%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$220K +$25.4K +1,021 +13%
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$220K +$215K +8,633 New
SWM
33
Silverlake Wealth Management
Vermont
$215K +$210K +8,444 New
SAF
34
Smith Anglin Financial
Texas
$210K -$482K -19,360 -70%
SC
35
Solstein Capital
California
$153K
GWM
36
Geneos Wealth Management
Colorado
$126K +$123K +4,932 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$58.6K -$2.57K -103 -4%
IA
38
IFP Advisors
Florida
$18.9K -$16.8K -675 -48%
AWM
39
Atticus Wealth Management
Florida
$15.7K -$13.5K -540 -47%
PA
40
Parallel Advisors
California
$8.59K
SPIA
41
Steward Partners Investment Advisory
New York
$5.05K +$4.93K +198 New
Bank of America
42
Bank of America
North Carolina
$765
Morgan Stanley
43
Morgan Stanley
New York
$51 +$50 +2 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
-$959K -40,969 Closed
MA
45
Mutual Advisors
Nebraska
-$916K -39,129 Closed
SWP
46
Strategic Wealth Partners
Ohio
-$387K -16,505 Closed
SEA
47
Stegent Equity Advisors
Texas
-$269K -11,487 Closed

CTA Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q2 2023, worth a combined $49.7M — up 14% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTA positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $4.96M. The largest seller was Dakota Wealth Management, cutting an estimated $2.96M.

  • 43 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $49.7M of Simplify Managed Futures Strategy ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 9 funds opened new Simplify Managed Futures Strategy ETF positions in Q2 2023 and 4 closed out, a net change of +5 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q2 2023 was Jane Street, an estimated $4.96M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q2 2023 was Dakota Wealth Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2023.