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Simplify Short Term Treasury Futures Strategy ETF

70 hedge funds and large institutions have $301M invested in Simplify Short Term Treasury Futures Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $687K | Put options by funds: $786K

13.85% less ownership

Funds ownership: 64.03%50.18% (-14%)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$687K
Puts
$786K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.28M
27
$2.14M
28
$2.03M
29
$1.8M
30
$1.73M
31
$1.38M
32
$1.21M
33
$1.18M
34
$1.15M
35
$774K
36
$774K
37
$769K
38
$752K
39
$750K
40
$693K
41
$602K
42
$519K
43
$472K
44
$451K
45
$444K
46
$407K
47
$404K
48
$400K
49
$382K
50
$361K