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Simplify Managed Futures Strategy ETF

48 hedge funds and large institutions have $71.9M invested in Simplify Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.7M
2
$9.92M
3
$6.95M
4
$5.15M
5
$4.45M
6
$4.15M
7
$2.89M
8
$2.36M
9
$1.63M
10
$1.49M
11
$1.48M
12
$1.4M
13
$1.37M
14
$1.35M
15
$1.18M
16
$946K
17
$929K
18
$780K
19
$779K
20
$683K
21
$627K
22
$617K
23
$582K
24
$501K
25
$494K