Simplify Managed Futures Strategy ETF
163 hedge funds and large institutions have $527M invested in Simplify Managed Futures Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 66 increasing their positions, 25 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
48% more funds holding
Funds holding: 110 → 163 (+53)
2.72% less ownership
Funds ownership: 58.02% → 55.3% (-2.7%)
32% less call options, than puts
Call options by funds: $326K | Put options by funds: $477K
Holders
163
Holding in Top 10
13
Calls
$326K
Puts
$477K
Top Buyers
| 1 | +$50.7M | |
| 2 | +$13.7M | |
| 3 | +$11.1M | |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$10.7M |
| 5 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
+$10.4M |
Top Sellers
| 1 | -$9.62M | |
| 2 | -$3.98M | |
| 3 | -$2.62M | |
| 4 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$2.17M |
| 5 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
-$991K |