Simplify Managed Futures Strategy ETF
CTA
CTA
195 hedge funds and large institutions have $777M invested in Simplify Managed Futures Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 191 → 195 (+4)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
195
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$61.2M | |
| 2 | +$21.4M | |
| 3 | +$13.3M | |
| 4 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$8.4M |
| 5 |
AFG
Atomi Financial Group
New York
|
+$8.38M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$8.52M | |
| 3 | -$8.03M | |
| 4 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
-$6.8M |
| 5 |
Jane Street
New York
|
-$3.67M |