Simplify Managed Futures Strategy ETF
38 hedge funds and large institutions have $43.5M invested in Simplify Managed Futures Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.62% less ownership
Funds ownership: 46.05% → 38.43% (-7.6%)
22% less funds holding
Funds holding: 49 → 38 (-11)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
40% less capital invested
Capital invested by funds: $72.2M → $43.5M (-$28.7M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$2.81M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.28M |
| 3 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$1.33M |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$931K |
| 5 |
LPL Financial
San Diego,
California
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$14.7M |
| 2 |
Jane Street
New York
|
-$6.95M |
| 3 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$4.45M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$2.36M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$946K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$217K | -8,337 | Closed |
|
|
BCI
52
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$206K | -7,932 | Closed |
|
53
HighTower Advisors
Chicago,
Illinois
| – | -$204K | -7,840 | Closed |
|
|
NFSG
54
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$150K | -5,785 | Closed |
|
|
EWA
55
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$11.9K | -459 | Closed |
|
56
Morgan Stanley
New York
| – | -$286 | -11 | Closed |
|
|
LIA
57
Luken Investment Analytics
Brentwood,
Tennessee
| – | -$104 | -4 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|
CTA Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q1 2023, worth a combined $43.5M — down 40% from $72.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CTA and 10 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $2.81M. The largest seller was Gratus Capital, exiting entirely with an estimated $14.7M sold.
- 38 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q1 2023, down from 49 in Q4 2022.
- Funds reported $43.5M of Simplify Managed Futures Strategy ETF stock for Q1 2023, down 40% quarter-over-quarter.
- 10 funds opened new Simplify Managed Futures Strategy ETF positions in Q1 2023 and 20 closed out, a net change of -10 holders.
- The largest Simplify Managed Futures Strategy ETF buyer in Q1 2023 was Clear Creek Financial Management, an estimated $2.81M added.
- The largest Simplify Managed Futures Strategy ETF seller in Q1 2023 was Gratus Capital, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2023.