Simplify Short Term Treasury Futures Strategy ETF
TUA
82 hedge funds and large institutions have $559M invested in Simplify Short Term Treasury Futures Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 19 closing their positions.
103% more call options, than puts
Call options by funds: $979K | Put options by funds: $483K
24% more capital invested
Capital invested by funds: $452M → $559M (+$107M)
6.63% more ownership
Funds ownership: 67.96% → 74.59% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
7% less funds holding
Funds holding: 88 → 82 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$120M |
| 2 |
G
GenTrust
Miami,
Florida
|
+$62.4M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$5.65M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$4.85M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$19.1M |
| 2 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$19.1M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$14.1M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$6.27M |
| 5 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$5.34M |
TUA Hedge Fund Activity: Q1 2026 in Review
82 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simplify Short Term Treasury Futures Strategy ETF (TUA) for Q1 2026, worth a combined $559M — up 24% from $452M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TUA and 13 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was Simplify Asset Management, opening a new position worth an estimated $120M. The largest seller was Private Advisor Group, exiting entirely with an estimated $19.1M sold.
- 82 institutional investors held Simplify Short Term Treasury Futures Strategy ETF (TUA) as of Q1 2026, down from 88 in Q4 2025.
- Funds reported $559M of Simplify Short Term Treasury Futures Strategy ETF stock for Q1 2026, up 24% quarter-over-quarter.
- 13 funds opened new Simplify Short Term Treasury Futures Strategy ETF positions in Q1 2026 and 19 closed out, a net change of -6 holders.
- The largest Simplify Short Term Treasury Futures Strategy ETF buyer in Q1 2026 was Simplify Asset Management, an estimated $120M added.
- The largest Simplify Short Term Treasury Futures Strategy ETF seller in Q1 2026 was Private Advisor Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2026.