Simplify Short Term Treasury Futures Strategy ETF
TUA
TUA
80 hedge funds and large institutions have $327M invested in Simplify Short Term Treasury Futures Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
50% less capital invested
Capital invested by funds: $660M → $327M (-$332M)
75% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $5.42M
Holders
80
Holding in Top 10
6
Calls
$1.34M
Puts
$5.42M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$18.7M | |
| 3 | +$13.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$11.5M |
Top Sellers
| 1 | -$348M | |
| 2 | -$35.7M | |
| 3 | -$6.49M | |
| 4 |
HIG
Herr Investment Group
Austin,
Texas
|
-$4.57M |
| 5 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$3.64M |