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Simplify Commodities Strategy No K-1 ETF

9 hedge funds and large institutions have $2.33M invested in Simplify Commodities Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more funds holding

Funds holding: 69 (+3)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more capital invested

Capital invested by funds: $1.99M → $2.33M (+$340K)

6.83% more ownership

Funds ownership: 23.98%30.81% (+6.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.13M

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
1
Calls
Puts
$1.13M
Net Calls
-$1.13M
Net Calls Change
-$1.13M

HARD Hedge Fund Activity: Q4 2024 in Review

9 institutional investors reported a position in Simplify Commodities Strategy No K-1 ETF (HARD) for Q4 2024, worth a combined $2.33M — up 17% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HARD positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $128K. The largest seller was Park Edge Advisors, cutting an estimated $14.2K.

  • 9 institutional investors held Simplify Commodities Strategy No K-1 ETF (HARD) as of Q4 2024, up from 6 in Q3 2024.
  • Funds reported $2.33M of Simplify Commodities Strategy No K-1 ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 4 funds opened new Simplify Commodities Strategy No K-1 ETF positions in Q4 2024 and 1 closed out, a net change of +3 holders.
  • The largest Simplify Commodities Strategy No K-1 ETF buyer in Q4 2024 was Empowered Funds, an estimated $128K added.
  • The largest Simplify Commodities Strategy No K-1 ETF seller in Q4 2024 was Park Edge Advisors, an estimated $14.2K sold.

Based on aggregated 13F filings for Q4 2024.