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Simplify Managed Futures Strategy ETF

43 hedge funds and large institutions have $46.9M invested in Simplify Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 4343 (0)

2.88% less ownership

Funds ownership: 39.77%36.89% (-2.9%)

6% less capital invested

Capital invested by funds: $49.7M → $46.9M (-$2.78M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1
Peak Financial Advisors
Colorado
$5.83M -$1.48M -56,793 -21%
SAM
2
Simplify Asset Management
Nevada
$5.14M -$2.38M -91,698 -33%
PFG
3
Pacific Financial Group
Washington
$4.87M +$4.6M +176,891 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.24M -$174K -6,709 -4%
BW
5
Bison Wealth
Georgia
$4.09M +$3.86M +148,301 New
CCFM
6
Clear Creek Financial Management
Washington
$3.49M +$147K +5,662 +5%
FEG
7
Financial Enhancement Group
Indiana
$2.31M -$1.9K -73 -0.1%
PAG
8
Private Advisor Group
New Jersey
$1.98M -$107K -4,122 -5%
WP
9
WealthSource Partners
California
$1.91M +$435K +16,726 +32%
CIM
10
Cambria Investment Management
California
$1.24M +$1.17M +45,026 New
Truist Financial
11
Truist Financial
North Carolina
$1.02M +$22.6K +870 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$993K -$133K -5,122 -12%
WP
13
WealthShield Partners
North Carolina
$932K -$253K -9,720 -22%
LPL Financial
14
LPL Financial
California
$901K +$43.2K +1,660 +5%
AWM
15
Aries Wealth Management
Maine
$861K +$266K +10,220 +46%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$847K +$799K +30,731 New
AAS
17
Avantax Advisory Services
Texas
$623K +$588K +22,619 New
OP
18
ORG Partners
Indiana
$561K -$1.2M -46,219 -69%
Cerity Partners
19
Cerity Partners
New York
$523K +$493K +18,977 New
DWM
20
Dakota Wealth Management
Florida
$504K
CA
21
Cambridge Advisors
Nebraska
$431K +$598 +23 +0.1%
FA
22
Fermata Advisors
California
$386K +$116K +4,469 +47%
Jane Street
23
Jane Street
New York
$377K -$7.62M -293,118 -96%
IAA
24
Ironsides Asset Advisors
North Carolina
$308K -$7.15K -275 -2%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$274K +$35.2K +1,353 +16%

CTA Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q3 2023, worth a combined $46.9M — down 5.6% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTA positions and 13 closed out — a net gain of 1 holder — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Pacific Financial Group, opening a new position worth an estimated $4.6M. The largest seller was Jane Street, cutting an estimated $7.62M.

  • 43 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $46.9M of Simplify Managed Futures Strategy ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 14 funds opened new Simplify Managed Futures Strategy ETF positions in Q3 2023 and 13 closed out, a net change of +1 holder.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q3 2023 was Pacific Financial Group, an estimated $4.6M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q3 2023 was Jane Street, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2023.