Simplify Managed Futures Strategy ETF
49 hedge funds and large institutions have $72.2M invested in Simplify Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
88% more funds holding
Funds holding: 26 → 49 (+23)
11% more capital invested
Capital invested by funds: $65M → $72.2M (+$7.14M)
4.51% more ownership
Funds ownership: 41.54% → 46.05% (+4.5%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$16M |
| 2 |
Jane Street
New York
|
+$10.8M |
| 3 |
PFA
Peak Financial Advisors
Denver,
Colorado
|
+$7.55M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$1.77M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.65M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.64M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.16M |
| 4 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$2.82M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$4.16M | -141,651 | Closed |
|
|
MCC
52
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.84M | -62,618 | Closed |
|
53
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.7M | -57,842 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$618K | -21,069 | Closed |
|
|
OPS
55
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$607K | -20,702 | Closed |
|
|
VAS
56
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$223K | -7,591 | Closed |
|
|
CFGS
57
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$43K | -1,523 | Closed |
|
|
WAM
58
Worth Asset Management
Dallas,
Texas
| – | -$3K | -110 | Closed |
|
CTA Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q4 2022, worth a combined $72.2M — up 11% from $65M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CTA positions and 9 closed out — a net gain of 24 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Gratus Capital, opening a new position worth an estimated $16M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.65M sold.
- 49 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q4 2022, up from 26 in Q3 2022.
- Funds reported $72.2M of Simplify Managed Futures Strategy ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 33 funds opened new Simplify Managed Futures Strategy ETF positions in Q4 2022 and 9 closed out, a net change of +24 holders.
- The largest Simplify Managed Futures Strategy ETF buyer in Q4 2022 was Gratus Capital, an estimated $16M added.
- The largest Simplify Managed Futures Strategy ETF seller in Q4 2022 was Raymond James & Associates, an estimated $9.65M sold.
Based on aggregated 13F filings for Q4 2022.