Simplify Short Term Treasury Futures Strategy ETF
TUA
TUA
78 hedge funds and large institutions have $660M invested in Simplify Short Term Treasury Futures Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2.16% less ownership
Funds ownership: 82.67% → 80.51% (-2.2%)
92% less call options, than puts
Call options by funds: $215K | Put options by funds: $2.63M
Holders
78
Holding in Top 10
7
Calls
$215K
Puts
$2.63M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$21.4M | |
| 3 | +$10.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.3M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$9.4M | |
| 3 | -$2.73M | |
| 4 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$2.57M |
| 5 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$2.26M |