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Simplify Managed Futures Strategy ETF

38 hedge funds and large institutions have $43.5M invested in Simplify Managed Futures Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less capital invested

Capital invested by funds: $71.9M → $43.5M (-$28.4M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
38
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
$6.3M
2
$4.96M
3
$4.45M
4
$3.21M
5
$2.59M
6
$2.52M
7
$2.24M
8
$1.87M
9
$1.7M
10
$1.29M
11
$1.25M
12
$1.15M
13
$1.07M
14
$1.06M
15
$959K
16
$916K
17
$746K
18
$720K
19
$646K
20
$551K
21
$444K
22
$387K
23
$366K
24
$351K
25
$342K