Simplify Intermediate Term Treasury Futures Strategy ETF
5 hedge funds and large institutions have $29.4M invested in Simplify Intermediate Term Treasury Futures Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
611% more capital invested
Capital invested by funds: $4.13M → $29.4M (+$25.2M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
81.57% less ownership
Funds ownership: 164.37% → 82.8% (-82%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$15.9M |
| 2 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$2.97M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.17M |
| 2 |
Jane Street
New York
|
-$919K |
TYA Hedge Fund Activity: Q4 2021 in Review
5 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) for Q4 2021, worth a combined $29.4M — up 611% from $4.13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TYA positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $15.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.17M sold.
- 5 institutional investors held Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) as of Q4 2021, up from 2 in Q3 2021.
- Funds reported $29.4M of Simplify Intermediate Term Treasury Futures Strategy ETF stock for Q4 2021, up 611% quarter-over-quarter.
- 4 funds opened new Simplify Intermediate Term Treasury Futures Strategy ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF buyer in Q4 2021 was Ferguson Shapiro, an estimated $15.9M added.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF seller in Q4 2021 was Old Mission Capital, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2021.