Simplify Short Term Treasury Futures Strategy ETF
TUA
93 hedge funds and large institutions have $405M invested in Simplify Short Term Treasury Futures Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
6% more funds holding
Funds holding: 88 → 93 (+5)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.21% less ownership
Funds ownership: 60.99% → 60.78% (-0.21%)
3% less capital invested
Capital invested by funds: $416M → $405M (-$11.3M)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.1M |
| 4 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$5.43M |
| 5 |
Jane Street
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$20.1M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$18.2M |
| 3 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
-$12.9M |
| 4 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
-$5.37M |
| 5 |
MPW
Magnolia Private Wealth
Philadelphia,
Pennsylvania
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
101
GFS Advisors
Houston,
Texas
| – | -$208K | -9,450 | Closed |
|
|
PIS
102
POM Investment Strategies
Raleigh,
North Carolina
| – | -$189K | -8,623 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$101K | -4,594 | Closed |
|
|
LFG
104
Larson Financial Group
St Louis,
Missouri
| – | -$82.4K | -3,750 | Closed |
|
|
AF
105
Allworth Financial
Folsom,
California
| – | -$15K | -677 | Closed |
|
|
CWM
106
Copia Wealth Management
Bend,
Oregon
| – | -$2.66K | -121 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.65K | -120 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -48 | Closed |
|
TUA Hedge Fund Activity: Q2 2025 in Review
93 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Simplify Short Term Treasury Futures Strategy ETF (TUA) for Q2 2025, worth a combined $405M — down 2.7% from $416M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TUA positions and 15 closed out — a net gain of 5 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $13.3M. The largest seller was Hollencrest Capital Management, cutting an estimated $20.1M.
- 93 institutional investors held Simplify Short Term Treasury Futures Strategy ETF (TUA) as of Q2 2025, up from 88 in Q1 2025.
- Funds reported $405M of Simplify Short Term Treasury Futures Strategy ETF stock for Q2 2025, down 2.7% quarter-over-quarter.
- 20 funds opened new Simplify Short Term Treasury Futures Strategy ETF positions in Q2 2025 and 15 closed out, a net change of +5 holders.
- The largest Simplify Short Term Treasury Futures Strategy ETF buyer in Q2 2025 was Citadel Advisors, an estimated $13.3M added.
- The largest Simplify Short Term Treasury Futures Strategy ETF seller in Q2 2025 was Hollencrest Capital Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2025.