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Simplify Commodities Strategy No K-1 ETF

3 hedge funds and large institutions have $3.25M invested in Simplify Commodities Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

14% more capital invested

Capital invested by funds: $2.86M → $3.25M (+$388K)

62.22% less ownership

Funds ownership: 114.81%52.59% (-62%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$369K

HARD Hedge Fund Activity: Q2 2023 in Review

3 of the 6,382 institutional investors tracked by Wall St. Rank reported a position in Simplify Commodities Strategy No K-1 ETF (HARD) for Q2 2023, worth a combined $3.25M — up 14% from $2.86M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HARD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Simplify Asset Management, adding an estimated $792K. The largest seller was Jane Street, exiting entirely with an estimated $369K sold.

  • 3 institutional investors held Simplify Commodities Strategy No K-1 ETF (HARD) as of Q2 2023, up from 2 in Q1 2023.
  • Funds reported $3.25M of Simplify Commodities Strategy No K-1 ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 2 funds opened new Simplify Commodities Strategy No K-1 ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Simplify Commodities Strategy No K-1 ETF buyer in Q2 2023 was Simplify Asset Management, an estimated $792K added.
  • The largest Simplify Commodities Strategy No K-1 ETF seller in Q2 2023 was Jane Street, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2023.