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Simplify Managed Futures Strategy ETF
CTA

46 hedge funds and large institutions have $74M invested in Simplify Managed Futures Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $46.9M → $74M (+$27.1M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17.25% more ownership

Funds ownership: 36.89% → 54.13% (+17%)

7% more funds holding

Funds holding: 43 → 46 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
18
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$15.1M
2
OPS
Orion Portfolio Solutions
Nebraska
+$15.1M
3
MMA
Miracle Mile Advisors
California
+$4.49M
4
CCFM
Clear Creek Financial Management
Washington
+$4.47M
5
LPL Financial
LPL Financial
California
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
PFG
Pacific Financial Group
Washington
-$4.87M
2
BW
Bison Wealth
Georgia
-$4.09M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.91M
4
WP
WealthShield Partners
North Carolina
-$932K
5
SAM
Simplify Asset Management
Nevada
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$300K +$333K +12,730 New
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$289K +$94.8K +3,619 +42%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$285K +$51.9K +1,983 +20%
MOS
29
MGO One Seven
Ohio
$251K +$27.6K +1,053 +11%
IFG
30
Independent Financial Group
California
$238K +$15.6K +595 +6%
IAA
31
Ironsides Asset Advisors
North Carolina
$221K -$48.1K -1,835 -16%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$204K -$5.55K -212 -2%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$152K +$160K +6,104 +1,754%
UBS Group
34
UBS Group
Switzerland
$133K +$120K +4,578 +430%
SS
35
Sunbelt Securities
Texas
$45.2K +$50.2K +1,916 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$42.4K -$13.1K -500 -22%
Comerica Bank
37
Comerica Bank
Texas
$22K +$157 +6 +0.6%
SC
38
Solstein Capital
California
$16K -$140K -5,330 -89%
AWM
39
Atticus Wealth Management
Florida
$12K -$2.83K -108 -18%
GWM
40
Geneos Wealth Management
Colorado
$11.8K +$13.1K +500 New
HGA
41
Hobbs Group Advisors
South Carolina
$10.6K +$11.7K +448 New
IA
42
IFP Advisors
Florida
$3.19K -$2.33K -89 -40%
AWM
43
Able Wealth Management
New Jersey
$2.76K +$3.06K +117 New
HI
44
Harbour Investments
Wisconsin
$2.22K +$2.46K +94 New
PS
45
Principal Securities
Iowa
$2.15K +$2.38K +91 New
Morgan Stanley
46
Morgan Stanley
New York
$602 +$628 +24 New
PFG
47
Pacific Financial Group
Washington
– -$4.87M -176,891 Closed
BW
48
Bison Wealth
Georgia
– -$4.09M -148,301 Closed
WP
49
WealthShield Partners
North Carolina
– -$932K -33,831 Closed
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
– -$847K -30,731 Closed
1
2
3

CTA Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q4 2023, worth a combined $74M — up 58% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTA positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $15.1M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $4.87M sold.

  • 46 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $74M of Simplify Managed Futures Strategy ETF stock for Q4 2023, up 58% quarter-over-quarter.
  • 14 funds opened new Simplify Managed Futures Strategy ETF positions in Q4 2023 and 11 closed out, a net change of +3 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $15.1M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q4 2023 was Pacific Financial Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2023.