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.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 43 → 43 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$4.6M |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$3.86M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.17M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$799K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.62M |
| 2 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$2.38M |
| 3 |
PFA
Peak Financial Advisors
Denver,
Colorado
|
-$1.48M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.39M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAF
51
Smith Anglin Financial
Dallas,
Texas
| – | -$210K | -8,237 | Closed |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| – | -$126K | -4,932 | Closed |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| – | -$8.59K | -337 | Closed |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$5.05K | -198 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$765 | -30 | Closed |
|
56
Morgan Stanley
New York
| – | -$51 | -2 | 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.