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Simplify Short Term Treasury Futures Strategy ETF

33 hedge funds and large institutions have $443M invested in Simplify Short Term Treasury Futures Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more capital invested

Capital invested by funds: $61.3M → $443M (+$382M)

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

74% more funds holding

Funds holding: 1933 (+14)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21.12% more ownership

Funds ownership: 63.32%84.43% (+21%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
33
Holders Change
+14
Holders Change %
+73.68%
% of All Funds
0.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
17
Increased
5
Reduced
9
Closed
3
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$324M +$351M +14,296,810 New
TF
2
Trek Financial
Arizona
$20.2M +$21M +853,944 +2,264%
HIG
3
Herr Investment Group
Texas
$14.4M +$2.81M +114,310 +22%
FEG
4
Financial Enhancement Group
Indiana
$14.1M +$15.4M +627,514 New
AWM
5
AE Wealth Management
Kansas
$12.4M +$13.4M +545,601 New
DWM
6
Dakota Wealth Management
Florida
$8.98M +$9.72M +395,773 New
SAM
7
Simplify Asset Management
Nevada
$7.99M +$2.63M +107,135 +44%
NA
8
NewEdge Advisors
Louisiana
$7.94M -$1.06M -43,098 -11%
PFA
9
Peak Financial Advisors
Colorado
$6.32M +$6.84M +278,719 New
HCM
10
Hollencrest Capital Management
California
$4.56M
Truist Financial
11
Truist Financial
North Carolina
$4.42M +$4.78M +194,759 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.4M -$2.85M -115,944 -37%
Jane Street
13
Jane Street
New York
$2.84M -$3M -122,287 -49%
BWM
14
BlackDiamond Wealth Management
New York
$2.19M -$1.82M -74,184 -43%
TI
15
Tidal Investments
Wisconsin
$1.79M -$424K -17,268 -18%
AA
16
Ancora Advisors
Ohio
$1.04M +$565K +23,000 +101%
BOSSRA
17
B.O.S.S. Retirement Advisors
Utah
$918K +$994K +40,487 New
GLR
18
Great Lakes Retirement
Ohio
$861K +$928K +37,801 New
HighTower Advisors
19
HighTower Advisors
Illinois
$759K +$73.7K +3,000 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$737K +$798K +32,509 New
JIR
21
James Investment Research
Ohio
$652K -$78.4K -3,194 -10%
AWA
22
Authentikos Wealth Advisory
California
$337K +$365K +14,875 New
RIA
23
Regal Investment Advisors
Michigan
$315K +$341K +13,870 New
IA
24
IFP Advisors
Florida
$258K -$15.4K -627 -5%
Osaic Holdings
25
Osaic Holdings
Arizona
$196K -$408K -16,620 -66%

TUA Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simplify Short Term Treasury Futures Strategy ETF (TUA) for Q2 2023, worth a combined $443M — up 624% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TUA positions and 3 closed out — a net gain of 14 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $351M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $8.19M sold.

  • 33 institutional investors held Simplify Short Term Treasury Futures Strategy ETF (TUA) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $443M of Simplify Short Term Treasury Futures Strategy ETF stock for Q2 2023, up 624% quarter-over-quarter.
  • 17 funds opened new Simplify Short Term Treasury Futures Strategy ETF positions in Q2 2023 and 3 closed out, a net change of +14 holders.
  • The largest Simplify Short Term Treasury Futures Strategy ETF buyer in Q2 2023 was Municipal Employees' Retirement System of Michigan, an estimated $351M added.
  • The largest Simplify Short Term Treasury Futures Strategy ETF seller in Q2 2023 was TMD Wealth Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2023.