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Simplify Managed Futures Strategy ETF

42 hedge funds and large institutions have $46.7M invested in Simplify Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
42
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
$264K
27
$264K
28
$245K
29
$244K
30
$237K
31
$202K
32
$201K
33
$166K
34
$63.3K
35
$61.9K
36
$29.3K
37
$25.5K
38
$17K
39
$10K
40
$6.5K
41
$6.17K
42
$55
43
44
45
46
47
48
49
50