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Simplify Managed Futures Strategy ETF

46 hedge funds and large institutions have $74M invested in Simplify Managed Futures Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $46.9M → $74M (+$27.1M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17.25% more ownership

Funds ownership: 36.89%54.13% (+17%)

7% more funds holding

Funds holding: 4346 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
18
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$13.9M +$15.1M +577,625 New
OPS
2
Orion Portfolio Solutions
Nebraska
$13.9M +$15.1M +577,625 New
CCFM
3
Clear Creek Financial Management
Washington
$7.02M +$4.47M +170,740 +135%
PFA
4
Peak Financial Advisors
Colorado
$5.21M +$249K +9,498 +4%
MMA
5
Miracle Mile Advisors
California
$4.05M +$4.49M +171,454 New
LFA
6
Longview Financial Advisors
Alabama
$3.69M +$4.09M +156,321 New
SAM
7
Simplify Asset Management
Nevada
$3.61M -$878K -33,542 -18%
LPL Financial
8
LPL Financial
California
$2.65M +$2.08M +79,489 +243%
FEG
9
Financial Enhancement Group
Indiana
$2.25M +$158K +6,052 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.92M -$1.91M -72,750 -47%
OP
11
ORG Partners
Indiana
$1.56M +$1.2M +45,674 +224%
PAG
12
Private Advisor Group
New Jersey
$1.44M -$282K -10,761 -15%
SFS
13
Sharp Financial Services
Pennsylvania
$1.41M +$1.57M +59,785 New
WP
14
WealthSource Partners
California
$1.39M -$278K -10,607 -15%
Jane Street
15
Jane Street
New York
$1.31M +$1.09M +41,668 +304%
CIM
16
Cambria Investment Management
California
$1.01M -$57.2K -2,186 -5%
MC
17
Moors & Cabot
Massachusetts
$959K +$813K +31,050 +323%
AWM
18
Aries Wealth Management
Maine
$928K +$183K +7,000 +22%
AAS
19
Avantax Advisory Services
Texas
$867K +$369K +14,102 +62%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$820K -$33.2K -1,266 -4%
DWM
21
Dakota Wealth Management
Florida
$431K
CA
22
Cambridge Advisors
Nebraska
$418K +$54.3K +2,072 +13%
Truist Financial
23
Truist Financial
North Carolina
$384K -$544K -20,783 -56%
FA
24
Fermata Advisors
California
$351K +$23.4K +892 +6%
FWM
25
FMA Wealth Management
Massachusetts
$345K +$383K +14,609 New

CTA Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q4 2023, worth a combined $74M — up 58% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTA positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $15.1M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $4.87M sold.

  • 46 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $74M of Simplify Managed Futures Strategy ETF stock for Q4 2023, up 58% quarter-over-quarter.
  • 14 funds opened new Simplify Managed Futures Strategy ETF positions in Q4 2023 and 11 closed out, a net change of +3 holders.
  • The largest Simplify Managed Futures Strategy ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $15.1M added.
  • The largest Simplify Managed Futures Strategy ETF seller in Q4 2023 was Pacific Financial Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2023.