Simplify Commodities Strategy No K-1 ETF
HARD
23 hedge funds and large institutions have $23.5M invested in Simplify Commodities Strategy No K-1 ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more capital invested
Capital invested by funds: $18.5M → $23.5M (+$4.96M)
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.49% less ownership
Funds ownership: 44.56% → 40.08% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.02M |
| 2 |
WWM
Whalen Wealth Management
Las Vegas,
Nevada
|
+$1.23M |
| 3 |
HF
Holcombe Financial
Atlanta,
Georgia
|
+$795K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$769K |
| 5 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Claris Financial
Glen Allen,
Virginia
|
-$551K |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$465K |
| 3 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$437K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$129K |
| 5 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
-$58.2K |
HARD Hedge Fund Activity: Q4 2025 in Review
23 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Simplify Commodities Strategy No K-1 ETF (HARD) for Q4 2025, worth a combined $23.5M — up 27% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HARD positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $4.02M. The largest seller was Claris Financial, exiting entirely with an estimated $551K sold.
- 23 institutional investors held Simplify Commodities Strategy No K-1 ETF (HARD) as of Q4 2025, up from 22 in Q3 2025.
- Funds reported $23.5M of Simplify Commodities Strategy No K-1 ETF stock for Q4 2025, up 27% quarter-over-quarter.
- 6 funds opened new Simplify Commodities Strategy No K-1 ETF positions in Q4 2025 and 4 closed out, a net change of +2 holders.
- The largest Simplify Commodities Strategy No K-1 ETF buyer in Q4 2025 was AE Wealth Management, an estimated $4.02M added.
- The largest Simplify Commodities Strategy No K-1 ETF seller in Q4 2025 was Claris Financial, an estimated $551K sold.
Based on aggregated 13F filings for Q4 2025.