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Simplify Managed Futures Strategy ETF
CTA

26 hedge funds and large institutions have $65M invested in Simplify Managed Futures Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

483% more capital invested

Capital invested by funds: $11.2M → $65M (+$53.9M)

225% more funds holding

Funds holding: 8 → 26 (+18)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

2.82% more ownership

Funds ownership: 38.72% → 41.54% (+2.8%)

Holders
26
Holders Change
+18
Holders Change %
+225%
% of All Funds
0.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
5
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.6M
2
RJA
Raymond James & Associates
Florida
+$9.56M
3
DWP
Destiny Wealth Partners
Florida
+$4.8M
4
ACM
Arlington Capital Management
Illinois
+$4.11M
5
TF
Trek Financial
Arizona
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.7M +$12.6M +435,567 +1,320%
RJA
2
Raymond James & Associates
Florida
$9.65M +$9.56M +329,121 New
SAM
3
Simplify Asset Management
Nevada
$5.28M +$3.45M +118,780 +194%
DWP
4
Destiny Wealth Partners
Florida
$4.84M +$4.8M +165,204 New
ACM
5
Arlington Capital Management
Illinois
$4.16M +$4.11M +141,651 New
SEA
6
Stegent Equity Advisors
Texas
$3.98M +$149K +5,134 +4%
TF
7
Trek Financial
Arizona
$3.55M +$3.52M +121,100 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.85M +$2.82M +97,069 New
PAG
9
Private Advisor Group
New Jersey
$2.41M +$1.29M +44,599 +119%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.39M +$2.37M +81,606 New
DWM
11
Dakota Wealth Management
Florida
$2.09M +$2.07M +71,353 New
MCC
12
Money Concepts Capital
Florida
$1.84M +$1.82M +62,618 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.7M +$1.68M +57,842 New
Truist Financial
14
Truist Financial
North Carolina
$1.62M +$1.61M +55,367 New
SAM
15
Stringer Asset Management
Tennessee
$715K +$1.2M +41,498 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$707K +$700K +24,120 New
OMC
17
Old Mission Capital
Illinois
$618K +$612K +21,069 New
OPS
18
Orion Portfolio Solutions
Nebraska
$607K +$601K +20,702 New
AWM
19
Aries Wealth Management
Maine
$583K +$570K +19,620 New
SAF
20
Smith Anglin Financial
Texas
$500K +$262K +9,010 +112%
SC
21
Solstein Capital
California
$499K – – –
KAS
22
Kestra Advisory Services
Texas
$407K +$403K +13,868 New
VAS
23
Vestmark Advisory Solutions
Massachusetts
$223K +$220K +7,591 New
CFGS
24
Concourse Financial Group Securities
Alabama
$45K +$44.2K +1,523 New
IA
25
IFP Advisors
Florida
$40K +$45.1K +1,552 New
1
2

CTA Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q3 2022, worth a combined $65M — up 483% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTA positions and 2 closed out — a net gain of 18 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $12.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.84M sold.

  • 26 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q3 2022, up from 8 in Q2 2022.
  • Funds reported $65M of Simplify Managed Futures Strategy ETF stock for Q3 2022, up 483% quarter-over-quarter.
  • 20 funds opened new Simplify Managed Futures Strategy ETF positions in Q3 2022 and 2 closed out, a net change of +18 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $12.6M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q3 2022 was Jane Street, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2022.