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Simplify Managed Futures Strategy ETF

42 hedge funds and large institutions have $46.7M invested in Simplify Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
42
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
$5.83M
2
$5.14M
3
$4.87M
4
$4.24M
5
$4.09M
6
$3.49M
7
$2.31M
8
$1.98M
9
$1.91M
10
$1.24M
11
$1.02M
12
$993K
13
$932K
14
$901K
15
$861K
16
$847K
17
$623K
18
$561K
19
$523K
20
$504K
21
$431K
22
$386K
23
$377K
24
$308K
25
$274K