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CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

18 hedge funds and large institutions have $44.4M invested in Simplify US Equity PLUS Managed Futures Strategy ETF in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more funds holding

Funds holding: 1318 (+5)

59% less capital invested

Capital invested by funds: $108M → $44.4M (-$63.4M)

60.41% less ownership

Funds ownership: 87.52%27.11% (-60%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CTAP Hedge Fund Activity: Q2 2026 in Review

18 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) for Q2 2026, worth a combined $44.4M — down 59% from $108M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTAP positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Mather Group, adding an estimated $8.11M. The largest seller was Zions Bancorporation, National Association, exiting entirely with an estimated $25.6K sold.

  • 18 institutional investors held Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) as of Q2 2026, up from 13 in Q1 2026.
  • Funds reported $44.4M of Simplify US Equity PLUS Managed Futures Strategy ETF stock for Q2 2026, down 59% quarter-over-quarter.
  • 8 funds opened new Simplify US Equity PLUS Managed Futures Strategy ETF positions in Q2 2026 and 2 closed out, a net change of +6 holders.
  • The largest Simplify US Equity PLUS Managed Futures Strategy ETF buyer in Q2 2026 was Mather Group, an estimated $8.11M added.
  • The largest Simplify US Equity PLUS Managed Futures Strategy ETF seller in Q2 2026 was Zions Bancorporation, National Association, an estimated $25.6K sold.

Based on aggregated 13F filings for Q2 2026.