We are live on ! Find out more
HARD icon

Simplify Commodities Strategy No K-1 ETF

22 hedge funds and large institutions have $18.5M invested in Simplify Commodities Strategy No K-1 ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $18.6M → $18.5M (-$93.2K)

8% less funds holding

Funds holding: 2422 (-2)

16.98% less ownership

Funds ownership: 61.54%44.56% (-17%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
5
Closed
6
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
-$235K -8,356 Closed
IA
27
IFP Advisors
Florida
-$64K -2,276 Closed
Bank of America
28
Bank of America
North Carolina
-$4.72K -168 Closed

HARD Hedge Fund Activity: Q3 2025 in Review

22 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Simplify Commodities Strategy No K-1 ETF (HARD) for Q3 2025, worth a combined $18.5M — down 0.5% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HARD and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Longview Financial Advisors, adding an estimated $5.78M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $4.57M sold.

  • 22 institutional investors held Simplify Commodities Strategy No K-1 ETF (HARD) as of Q3 2025, down from 24 in Q2 2025.
  • Funds reported $18.5M of Simplify Commodities Strategy No K-1 ETF stock for Q3 2025, down 0.5% quarter-over-quarter.
  • 4 funds opened new Simplify Commodities Strategy No K-1 ETF positions in Q3 2025 and 6 closed out, a net change of -2 holders.
  • The largest Simplify Commodities Strategy No K-1 ETF buyer in Q3 2025 was Longview Financial Advisors, an estimated $5.78M added.
  • The largest Simplify Commodities Strategy No K-1 ETF seller in Q3 2025 was Mainstay Capital Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2025.