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Simplify Managed Futures Strategy ETF

43 hedge funds and large institutions have $49.7M invested in Simplify Managed Futures Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $43.5M → $49.7M (+$6.28M)

13% more funds holding

Funds holding: 3843 (+5)

1.34% more ownership

Funds ownership: 38.43%39.77% (+1.3%)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
7
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.82M +$4.96M +199,114 +185%
SAM
2
Simplify Asset Management
Nevada
$7.1M +$1.65M +66,402 +31%
PFA
3
Peak Financial Advisors
Colorado
$6.84M -$18.1K -727 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.1M -$733K -29,439 -15%
CCFM
5
Clear Creek Financial Management
Washington
$3.1M +$263K +10,549 +10%
FEG
6
Financial Enhancement Group
Indiana
$2.22M -$73.3K -2,942 -3%
PAG
7
Private Advisor Group
New Jersey
$1.95M -$95.7K -3,840 -5%
OP
8
ORG Partners
Indiana
$1.7M -$150K -6,036 -8%
PCP
9
Proficio Capital Partners
Massachusetts
$1.39M -$20.6K -825 -1%
WP
10
WealthSource Partners
California
$1.34M -$22.1K -888 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.23M +$1.2M +48,308 New
WP
12
WealthShield Partners
North Carolina
$1.11M -$139K -5,578 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.05M -$118K -4,743 -10%
Truist Financial
14
Truist Financial
North Carolina
$922K -$223K -8,948 -20%
LPL Financial
15
LPL Financial
California
$792K +$7.87K +316 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$641K +$626K +25,136 New
AGA
17
Accuvest Global Advisors
Utah
$599K +$586K +23,505 New
AWM
18
Aries Wealth Management
Maine
$564K -$35.4K -1,420 -6%
AWS
19
AJ Wealth Strategies
New York
$484K
DWM
20
Dakota Wealth Management
Florida
$466K -$2.96M -118,968 -87%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$465K +$332K +13,320 +283%
CA
22
Cambridge Advisors
Nebraska
$398K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$331K -$38K -1,526 -11%
PMG
24
ProVise Management Group
Florida
$328K -$44K -1,765 -12%
IAA
25
Ironsides Asset Advisors
North Carolina
$292K

CTA Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q2 2023, worth a combined $49.7M — up 14% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTA positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $4.96M. The largest seller was Dakota Wealth Management, cutting an estimated $2.96M.

  • 43 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $49.7M of Simplify Managed Futures Strategy ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 9 funds opened new Simplify Managed Futures Strategy ETF positions in Q2 2023 and 4 closed out, a net change of +5 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q2 2023 was Jane Street, an estimated $4.96M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q2 2023 was Dakota Wealth Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2023.