Simplify Short Term Treasury Futures Strategy ETF
TUA
82 hedge funds and large institutions have $377M invested in Simplify Short Term Treasury Futures Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 19 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
0.2% less ownership
Funds ownership: 60.3% → 60.1% (-0.2%)
6% less capital invested
Capital invested by funds: $402M → $377M (-$24.7M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less funds holding
Funds holding: 93 → 82 (-11)
49% less call options, than puts
Call options by funds: $678K | Put options by funds: $1.32M
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$4.92M |
| 2 |
PCS
Private Client Services
Louisville,
Kentucky
|
+$4.01M |
| 3 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$3.21M |
| 4 |
WWM
Whalen Wealth Management
Las Vegas,
Nevada
|
+$2.36M |
| 5 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.72M |
| 4 |
Jane Street
New York
|
-$3.52M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.15M |
TUA Hedge Fund Activity: Q3 2025 in Review
82 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Simplify Short Term Treasury Futures Strategy ETF (TUA) for Q3 2025, worth a combined $377M — down 6.1% from $402M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TUA and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 35 added.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $4.92M. The largest seller was Citadel Advisors, cutting an estimated $15.2M.
- 82 institutional investors held Simplify Short Term Treasury Futures Strategy ETF (TUA) as of Q3 2025, down from 93 in Q2 2025.
- Funds reported $377M of Simplify Short Term Treasury Futures Strategy ETF stock for Q3 2025, down 6.1% quarter-over-quarter.
- 9 funds opened new Simplify Short Term Treasury Futures Strategy ETF positions in Q3 2025 and 19 closed out, a net change of -10 holders.
- The largest Simplify Short Term Treasury Futures Strategy ETF buyer in Q3 2025 was Proficio Capital Partners, an estimated $4.92M added.
- The largest Simplify Short Term Treasury Futures Strategy ETF seller in Q3 2025 was Citadel Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2025.