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.
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: 1 → 2 (+1)
14% more capital invested
Capital invested by funds: $43.8M → $49.7M (+$5.94M)
13% more funds holding
Funds holding: 38 → 43 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.96M |
| 2 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$1.65M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$626K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$2.96M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$959K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$916K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$733K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$510K |
CTA Hedge Fund Activity: Q2 2023 in Review
43 of the 6,383 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 $43.8M 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.