We are live on ! Find out more
CTA icon

Simplify Managed Futures Strategy ETF

49 hedge funds and large institutions have $72.2M invested in Simplify Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

88% more funds holding

Funds holding: 2649 (+23)

11% more capital invested

Capital invested by funds: $65M → $72.2M (+$7.14M)

4.51% more ownership

Funds ownership: 41.54%46.05% (+4.5%)

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
49
Holders Change
+23
Holders Change %
+88.46%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
7
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Gratus Capital
Georgia
$14.7M +$16M +566,493 New
Jane Street
2
Jane Street
New York
$9.92M +$10.8M +381,258 New
PFA
3
Peak Financial Advisors
Colorado
$6.95M +$7.55M +267,368 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.15M -$7.64M -270,542 -58%
DWP
5
Destiny Wealth Partners
Florida
$4.45M +$168K +5,952 +4%
SAM
6
Simplify Asset Management
Nevada
$4.15M -$575K -20,374 -11%
DWM
7
Dakota Wealth Management
Florida
$2.89M +$1.12M +39,722 +56%
TF
8
Trek Financial
Arizona
$2.36M -$855K -30,282 -25%
AAS
9
Ameritas Advisory Services
Nebraska
$1.63M +$1.77M +62,675 New
PCP
10
Proficio Capital Partners
Massachusetts
$1.49M +$1.61M +57,145 New
Truist Financial
11
Truist Financial
North Carolina
$1.48M +$40.3K +1,428 +3%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.4M +$1.52M +53,984 New
WP
13
WealthSource Partners
California
$1.37M +$1.49M +52,654 New
PAG
14
Private Advisor Group
New Jersey
$1.35M -$836K -29,620 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.18M -$1.46M -51,837 -53%
AWM
16
AE Wealth Management
Kansas
$946K +$1.03M +36,352 New
SEA
17
Stegent Equity Advisors
Texas
$929K -$2.82M -99,866 -74%
MA
18
Mutual Advisors
Nebraska
$780K +$847K +29,985 New
IA
19
IFP Advisors
Florida
$779K +$825K +29,224 +1,883%
OFW
20
Omnia Family Wealth
Florida
$683K +$741K +26,261 New
SAF
21
Smith Anglin Financial
Texas
$627K +$199K +7,058 +41%
AWM
22
Aries Wealth Management
Maine
$617K +$116K +4,115 +21%
SPC
23
Sigma Planning Corp
Michigan
$582K +$632K +22,395 New
SC
24
Solstein Capital
California
$501K +$62.7K +2,220 +13%
AWS
25
AJ Wealth Strategies
New York
$494K +$536K +18,977 New

CTA Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q4 2022, worth a combined $72.2M — up 11% from $65M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CTA positions and 9 closed out — a net gain of 24 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Gratus Capital, opening a new position worth an estimated $16M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.65M sold.

  • 49 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $72.2M of Simplify Managed Futures Strategy ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 33 funds opened new Simplify Managed Futures Strategy ETF positions in Q4 2022 and 9 closed out, a net change of +24 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q4 2022 was Gratus Capital, an estimated $16M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q4 2022 was Raymond James & Associates, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2022.