Simplify Managed Futures Strategy ETF
250 hedge funds and large institutions have $1.04B invested in Simplify Managed Futures Strategy ETF in 2026 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 64 reducing their positions, and 31 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 64
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
4% more funds holding
Funds holding: 240 → 250 (+10)
5.24% less ownership
Funds ownership: 75.56% → 70.32% (-5.2%)
8% less capital invested
Capital invested by funds: $1.13B → $1.04B (-$86.3M)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
76% less call options, than puts
Call options by funds: $296K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$29.5M |
| 2 |
Citigroup
New York
|
+$23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
| 4 |
AFO
Allie Family Office
Miami,
Florida
|
+$19.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$44.3M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$15.1M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.42M |
| 4 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
-$5.22M |
| 5 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$4.57M |
CTA Hedge Fund Activity: Q2 2026 in Review
250 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q2 2026, worth a combined $1.04B — down 7.6% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CTA positions and 31 closed out — a net gain of 13 holders — while 125 added to existing stakes and 64 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $29.5M. The largest seller was Concurrent Investment Advisors, exiting entirely with an estimated $44.3M sold.
- 250 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q2 2026, up from 240 in Q1 2026.
- Funds reported $1.04B of Simplify Managed Futures Strategy ETF stock for Q2 2026, down 7.6% quarter-over-quarter.
- 44 funds opened new Simplify Managed Futures Strategy ETF positions in Q2 2026 and 31 closed out, a net change of +13 holders.
- The largest Simplify Managed Futures Strategy ETF buyer in Q2 2026 was Wealth Enhancement Advisory Services, an estimated $29.5M added.
- The largest Simplify Managed Futures Strategy ETF seller in Q2 2026 was Concurrent Investment Advisors, an estimated $44.3M sold.
Based on aggregated 13F filings for Q2 2026.