Simplify Managed Futures Strategy ETF
CTA
CTA
189 hedge funds and large institutions have $633M invested in Simplify Managed Futures Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 47 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 163 → 189 (+26)
4.52% more ownership
Funds ownership: 55.3% → 59.82% (+4.5%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
189
Holding in Top 10
12
Calls
$987K
Puts
$417K
Top Buyers
| 1 | +$62.9M | |
| 2 | +$29.2M | |
| 3 | +$9.16M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$8.21M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.31M |
Top Sellers
| 1 | -$9.2M | |
| 2 | -$8.6M | |
| 3 | -$6.14M | |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$5.58M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$4.92M |