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Simplify Short Term Treasury Futures Strategy ETF

70 hedge funds and large institutions have $301M invested in Simplify Short Term Treasury Futures Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 23 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $687K | Put options by funds: $786K

13.85% less ownership

Funds ownership: 64.03%50.18% (-14%)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
70
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
$687K
Puts
$786K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.5M
2
$33.3M
3
$31.8M
4
$24.3M
5
$15.3M
6
$10.5M
7
$9.53M
8
$9.42M
9
$9.22M
10
$8.97M
11
$8.97M
12
$8.26M
13
$7.2M
14
$5.36M
15
$4.51M
16
$4.24M
17
$4.01M
18
$3.87M
19
$3.81M
20
$3.68M
21
$3.13M
22
$3.07M
23
$2.87M
24
$2.52M
25
$2.4M