Simplify Commodities Strategy No K-1 ETF
HARD
22 hedge funds and large institutions have $32.3M invested in Simplify Commodities Strategy No K-1 ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
7,600% more call options, than puts
Call options by funds: $231K | Put options by funds: $3K
8% less funds holding
Funds holding: 24 → 22 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
19.91% less ownership
Funds ownership: 59.17% → 39.26% (-20%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
47% less capital invested
Capital invested by funds: $60.7M → $32.3M (-$28.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.38M |
| 2 |
GVCM
Global View Capital Management
Waukesha,
Wisconsin
|
+$702K |
| 3 |
Jane Street
New York
|
+$678K |
| 4 |
LBC
Lane Brothers & Co
Prescott,
Arizona
|
+$629K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$6.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.27M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.69M |
| 4 |
EMAM
Encompass More Asset Management
Danville,
California
|
-$2.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
HARD Hedge Fund Activity: Q2 2026 in Review
22 of the 8,298 institutional investors tracked by Wall St. Rank reported a position in Simplify Commodities Strategy No K-1 ETF (HARD) for Q2 2026, worth a combined $32.3M — down 47% from $60.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HARD and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.38M. The largest seller was LPL Financial, exiting entirely with an estimated $6.7M sold.
- 22 institutional investors held Simplify Commodities Strategy No K-1 ETF (HARD) as of Q2 2026, down from 24 in Q1 2026.
- Funds reported $32.3M of Simplify Commodities Strategy No K-1 ETF stock for Q2 2026, down 47% quarter-over-quarter.
- 5 funds opened new Simplify Commodities Strategy No K-1 ETF positions in Q2 2026 and 6 closed out, a net change of -1 holder.
- The largest Simplify Commodities Strategy No K-1 ETF buyer in Q2 2026 was Flow Traders U.S., an estimated $1.38M added.
- The largest Simplify Commodities Strategy No K-1 ETF seller in Q2 2026 was LPL Financial, an estimated $6.7M sold.
Based on aggregated 13F filings for Q2 2026.