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Simplify Commodities Strategy No K-1 ETF

6 hedge funds and large institutions have $4.73M invested in Simplify Commodities Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.76% less ownership

Funds ownership: 71.41%57.65% (-14%)

25% less funds holding

Funds holding: 86 (-2)

29% less capital invested

Capital invested by funds: $6.65M → $4.73M (-$1.92M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HARD Hedge Fund Activity: Q1 2024 in Review

6 of the 6,957 institutional investors tracked by Wall St. Rank reported a position in Simplify Commodities Strategy No K-1 ETF (HARD) for Q1 2024, worth a combined $4.73M — down 29% from $6.65M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HARD and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Park Edge Advisors, adding an estimated $38.9K. The largest seller was Simplify Asset Management, exiting entirely with an estimated $1.43M sold.

  • 6 institutional investors held Simplify Commodities Strategy No K-1 ETF (HARD) as of Q1 2024, down from 8 in Q4 2023.
  • Funds reported $4.73M of Simplify Commodities Strategy No K-1 ETF stock for Q1 2024, down 29% quarter-over-quarter.
  • 0 funds opened new Simplify Commodities Strategy No K-1 ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest Simplify Commodities Strategy No K-1 ETF buyer in Q1 2024 was Park Edge Advisors, an estimated $38.9K added.
  • The largest Simplify Commodities Strategy No K-1 ETF seller in Q1 2024 was Simplify Asset Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2024.