Simplify Managed Futures Strategy ETF
8 hedge funds and large institutions have $11.2M invested in Simplify Managed Futures Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
766% more capital invested
Capital invested by funds: $1.29M → $11.2M (+$9.87M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
167% more funds holding
Funds holding: 3 → 8 (+5)
2.45% less ownership
Funds ownership: 41.17% → 38.72% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
+$3.4M |
| 2 |
Jane Street
New York
|
+$1.62M |
| 3 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$1.59M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$975K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$272K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEA
1
Stegent Equity Advisors
Houston,
Texas
| $3.58M | +$3.4M | +130,431 | New |
|
|
2
Jane Street
New York
| $2.84M | +$1.62M | +62,031 | +149% |
|
|
SAM
3
Simplify Asset Management
Las Vegas,
Nevada
| $1.68M | +$1.59M | +61,160 | New |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $1.03M | +$975K | +37,427 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $905K | +$859K | +32,994 | New |
|
|
SC
6
Solstein Capital
Menlo Park,
California
| $467K | +$443K | +17,025 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | +$413K | +15,837 | New |
|
|
SAF
8
Smith Anglin Financial
Dallas,
Texas
| $220K | +$209K | +8,032 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$272K | -11,295 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$14K | -596 | Closed |
|
CTA Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q2 2022, worth a combined $11.2M — up 766% from $1.29M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTA positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Stegent Equity Advisors, opening a new position worth an estimated $3.4M. The largest seller was Old Mission Capital, exiting entirely with an estimated $272K sold.
- 8 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q2 2022, up from 3 in Q1 2022.
- Funds reported $11.2M of Simplify Managed Futures Strategy ETF stock for Q2 2022, up 766% quarter-over-quarter.
- 7 funds opened new Simplify Managed Futures Strategy ETF positions in Q2 2022 and 2 closed out, a net change of +5 holders.
- The largest Simplify Managed Futures Strategy ETF buyer in Q2 2022 was Stegent Equity Advisors, an estimated $3.4M added.
- The largest Simplify Managed Futures Strategy ETF seller in Q2 2022 was Old Mission Capital, an estimated $272K sold.
Based on aggregated 13F filings for Q2 2022.