Simplify Intermediate Term Treasury Futures Strategy ETF
5 hedge funds and large institutions have $29.8M invested in Simplify Intermediate Term Treasury Futures Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $33.5M → $29.8M (-$3.69M)
13.82% less ownership
Funds ownership: 88.22% → 74.4% (-14%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$19.5M |
| 2 |
RF
RHS Financial
San Francisco,
California
|
+$534K |
| 3 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$15M |
| 2 |
AFA
Atlas Financial Advisors
Oroville,
California
|
-$11.7M |
| 3 |
Jane Street
New York
|
-$1.76M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$997K |
TYA Hedge Fund Activity: Q2 2022 in Review
5 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) for Q2 2022, worth a combined $29.8M — down 11% from $33.5M a quarter earlier.
Fund positioning in TYA was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Simplify Asset Management, adding an estimated $19.5M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $15M sold.
- 5 institutional investors held Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $29.8M of Simplify Intermediate Term Treasury Futures Strategy ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 3 funds opened new Simplify Intermediate Term Treasury Futures Strategy ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF buyer in Q2 2022 was Simplify Asset Management, an estimated $19.5M added.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF seller in Q2 2022 was Ferguson Shapiro, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2022.