Simplify Commodities Strategy No K-1 ETF
HARD
24 hedge funds and large institutions have $18.6M invested in Simplify Commodities Strategy No K-1 ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
9% more funds holding
Funds holding: 22 → 24 (+2)
8.5% less ownership
Funds ownership: 70.04% → 61.54% (-8.5%)
28% less capital invested
Capital invested by funds: $25.7M → $18.6M (-$7.07M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.76M |
| 2 |
NWM
Napa Wealth Management
Napa,
California
|
+$608K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$575K |
| 4 |
LFA
Longview Financial Advisors
Huntsville,
Alabama
|
+$437K |
| 5 |
Jane Street
New York
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Armis Advisers
Atlanta,
Georgia
|
-$4.16M |
| 2 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$2.08M |
| 3 |
CL
CLG LLC
Long Beach,
California
|
-$984K |
| 4 |
EMAM
Encompass More Asset Management
Danville,
California
|
-$738K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$686K |
HARD Hedge Fund Activity: Q2 2025 in Review
24 of the 7,610 institutional investors tracked by Wall St. Rank reported a position in Simplify Commodities Strategy No K-1 ETF (HARD) for Q2 2025, worth a combined $18.6M — down 28% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HARD positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Mainstay Capital Management, adding an estimated $1.76M. The largest seller was Armis Advisers, exiting entirely with an estimated $4.16M sold.
- 24 institutional investors held Simplify Commodities Strategy No K-1 ETF (HARD) as of Q2 2025, up from 22 in Q1 2025.
- Funds reported $18.6M of Simplify Commodities Strategy No K-1 ETF stock for Q2 2025, down 28% quarter-over-quarter.
- 10 funds opened new Simplify Commodities Strategy No K-1 ETF positions in Q2 2025 and 7 closed out, a net change of +3 holders.
- The largest Simplify Commodities Strategy No K-1 ETF buyer in Q2 2025 was Mainstay Capital Management, an estimated $1.76M added.
- The largest Simplify Commodities Strategy No K-1 ETF seller in Q2 2025 was Armis Advisers, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2025.