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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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.62% less ownership

Funds ownership: 46.05%38.43% (-7.6%)

22% less funds holding

Funds holding: 4938 (-11)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

40% less capital invested

Capital invested by funds: $72.2M → $43.5M (-$28.7M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
15
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1
Peak Financial Advisors
Colorado
$6.3M +$40.6K +1,599 +0.6%
SAM
2
Simplify Asset Management
Nevada
$4.96M +$1.33M +52,304 +33%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.45M -$198K -7,808 -4%
DWM
4
Dakota Wealth Management
Florida
$3.21M +$665K +26,173 +24%
CCFM
5
Clear Creek Financial Management
Washington
$2.59M +$2.81M +110,524 New
Jane Street
6
Jane Street
New York
$2.52M -$6.95M -273,567 -72%
FEG
7
Financial Enhancement Group
Indiana
$2.24M +$2.28M +89,656 New
PAG
8
Private Advisor Group
New Jersey
$1.87M +$695K +27,364 +52%
OP
9
ORG Partners
Indiana
$1.7M +$1.85M +72,622 New
PCP
10
Proficio Capital Partners
Massachusetts
$1.29M -$49.7K -1,955 -3%
WP
11
WealthSource Partners
California
$1.25M +$22.3K +878 +2%
WP
12
WealthShield Partners
North Carolina
$1.15M +$931K +36,630 +293%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.07M +$16.8K +662 +1%
Truist Financial
14
Truist Financial
North Carolina
$1.06M -$297K -11,682 -21%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$959K -$331K -13,015 -24%
MA
16
Mutual Advisors
Nebraska
$916K +$232K +9,144 +30%
AAS
17
Ameritas Advisory Services
Nebraska
$746K -$785K -30,907 -49%
LPL Financial
18
LPL Financial
California
$720K +$781K +30,737 New
SAF
19
Smith Anglin Financial
Texas
$646K +$88.8K +3,497 +15%
AWM
20
Aries Wealth Management
Maine
$551K -$5.46K -215 -0.9%
AWS
21
AJ Wealth Strategies
New York
$444K
SWP
22
Strategic Wealth Partners
Ohio
$387K +$419K +16,505 New
CA
23
Cambridge Advisors
Nebraska
$366K +$397K +15,615 New
PCM
24
Prelude Capital Management
New York
$351K +$381K +15,000 New
PMG
25
ProVise Management Group
Florida
$342K -$58.9K -2,318 -14%

CTA Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q1 2023, worth a combined $43.5M — down 40% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CTA and 10 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $2.81M. The largest seller was Gratus Capital, exiting entirely with an estimated $14.7M sold.

  • 38 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $43.5M of Simplify Managed Futures Strategy ETF stock for Q1 2023, down 40% quarter-over-quarter.
  • 10 funds opened new Simplify Managed Futures Strategy ETF positions in Q1 2023 and 20 closed out, a net change of -10 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q1 2023 was Clear Creek Financial Management, an estimated $2.81M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q1 2023 was Gratus Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.