Simplify Managed Futures Strategy ETF
CTA
88 hedge funds and large institutions have $152M invested in Simplify Managed Futures Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.
725% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more capital invested
Capital invested by funds: $90.5M → $152M (+$61.4M)
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
49% more funds holding
Funds holding: 59 → 88 (+29)
9.4% more ownership
Funds ownership: 43.97% → 53.37% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$8.56M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.41M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$6.27M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$1.99M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$1.4M |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
-$827K |
| 4 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$676K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$509K |
CTA Hedge Fund Activity: Q3 2024 in Review
88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q3 2024, worth a combined $152M — up 68% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CTA positions and 4 closed out — a net gain of 29 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $18.3M. The largest seller was Miracle Mile Advisors, cutting an estimated $1.99M.
- 88 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q3 2024, up from 59 in Q2 2024.
- Funds reported $152M of Simplify Managed Futures Strategy ETF stock for Q3 2024, up 68% quarter-over-quarter.
- 33 funds opened new Simplify Managed Futures Strategy ETF positions in Q3 2024 and 4 closed out, a net change of +29 holders.
- The largest Simplify Managed Futures Strategy ETF buyer in Q3 2024 was Wells Fargo, an estimated $18.3M added.
- The largest Simplify Managed Futures Strategy ETF seller in Q3 2024 was Miracle Mile Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2024.