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Simplify Short Term Treasury Futures Strategy ETF

76 hedge funds and large institutions have $344M invested in Simplify Short Term Treasury Futures Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 17 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:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7.27% less ownership

Funds ownership: 71.3%64.03% (-7.3%)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

93% less call options, than puts

Call options by funds: $190K | Put options by funds: $2.64M

Holders
76
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
$190K
Puts
$2.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.6M
2
$31.2M
3
$30.1M
4
$21.6M
5
$21M
6
$14.8M
7
$10.9M
8
$9.32M
9
$8.95M
10
$8.88M
11
$8.5M
12
$8.3M
13
$8.05M
14
$7.83M
15
$7.83M
16
$7.37M
17
$6.43M
18
$6.34M
19
$6.13M
20
$6.05M
21
$5.52M
22
$5.23M
23
$4.57M
24
$4.1M
25
$3.93M