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Simplify Managed Futures Strategy ETF

43 hedge funds and large institutions have $46.9M invested in Simplify Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 4343 (0)

2.88% less ownership

Funds ownership: 39.77%36.89% (-2.9%)

6% less capital invested

Capital invested by funds: $49.7M → $46.9M (-$2.78M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$264K +$250K +9,600 New
MOS
27
MGO One Seven
Ohio
$264K +$250K +9,596 New
IFG
28
Independent Financial Group
California
$262K +$247K +9,493 New
KAS
29
Kestra Advisory Services
Texas
$245K -$30K -1,155 -11%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$244K -$107K -4,131 -32%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$237K -$390 -15 -0.2%
SWM
32
Silverlake Wealth Management
Vermont
$202K -$28.8K -1,107 -13%
KPWS
33
Kestra Private Wealth Services
Texas
$201K +$189K +7,282 New
SC
34
Solstein Capital
California
$166K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$63.3K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$61.9K -$409K -15,727 -87%
UBS Group
37
UBS Group
Switzerland
$29.3K -$200K -7,674 -88%
Comerica Bank
38
Comerica Bank
Texas
$25.5K +$24K +924 New
AWM
39
Atticus Wealth Management
Florida
$17K +$52 +2 +0.3%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.05K +348 New
Osaic Holdings
41
Osaic Holdings
Arizona
$6.5K +$6.14K +236 New
IA
42
IFP Advisors
Florida
$6.17K -$13.5K -518 -70%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$55 +$52 +2 New
PCP
44
Proficio Capital Partners
Massachusetts
-$1.39M -54,365 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$1.23M -48,308 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$641K -25,136 Closed
AGA
47
Accuvest Global Advisors
Utah
-$599K -23,505 Closed
PMG
48
ProVise Management Group
Florida
-$328K -12,844 Closed
AAS
49
Ameritas Advisory Services
Nebraska
-$290K -11,299 Closed
PCM
50
Prelude Capital Management
New York
-$235K -9,228 Closed

CTA Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q3 2023, worth a combined $46.9M — down 5.6% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTA positions and 13 closed out — a net gain of 1 holder — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Pacific Financial Group, opening a new position worth an estimated $4.6M. The largest seller was Jane Street, cutting an estimated $7.62M.

  • 43 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $46.9M of Simplify Managed Futures Strategy ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 14 funds opened new Simplify Managed Futures Strategy ETF positions in Q3 2023 and 13 closed out, a net change of +1 holder.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q3 2023 was Pacific Financial Group, an estimated $4.6M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q3 2023 was Jane Street, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2023.