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CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

2 hedge funds and large institutions have $2.8M invested in Simplify US Equity PLUS Managed Futures Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.81% more ownership

Funds ownership: 0%72.81% (+73%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$2.56M +$2.55M +100,000 New
WS
2
Wedbush Securities
California
$236K +$235K +9,211 New

CTAP Hedge Fund Activity: Q4 2025 in Review

2 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) for Q4 2025, worth a combined $2.8M.

Buyers outnumbered sellers: 2 funds opened new CTAP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Simplify Asset Management, opening a new position worth an estimated $2.55M.

  • 2 institutional investors held Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) as of Q4 2025, up from 0 in Q3 2025.
  • Funds reported $2.8M of Simplify US Equity PLUS Managed Futures Strategy ETF stock for Q4 2025.
  • 2 funds opened new Simplify US Equity PLUS Managed Futures Strategy ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest Simplify US Equity PLUS Managed Futures Strategy ETF buyer in Q4 2025 was Simplify Asset Management, an estimated $2.55M added.

Based on aggregated 13F filings for Q4 2025.