Simplify Managed Futures Strategy ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.1M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$15.1M |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$4.49M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$4.47M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$4.87M |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$4.09M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.91M |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$932K |
| 5 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$878K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cerity Partners
New York
| – | -$523K | -18,977 | Closed |
|
|
KAS
52
Kestra Advisory Services
Austin,
Texas
| – | -$245K | -8,905 | Closed |
|
|
SWM
53
Silverlake Wealth Management
Williston,
Vermont
| – | -$202K | -7,337 | Closed |
|
|
KPWS
54
Kestra Private Wealth Services
Austin,
Texas
| – | -$201K | -7,282 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$61.9K | -2,297 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.5K | -236 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$55 | -2 | Closed |
|
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.