Simplify Intermediate Term Treasury Futures Strategy ETF
14 hedge funds and large institutions have $28.2M invested in Simplify Intermediate Term Treasury Futures Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
180% more funds holding
Funds holding: 5 → 14 (+9)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.33% less ownership
Funds ownership: 74.4% → 73.07% (-1.3%)
5% less capital invested
Capital invested by funds: $29.8M → $28.2M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WJ Interests
Sugar Land,
Texas
|
+$4.51M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.15M |
| 3 |
Jane Street
New York
|
+$781K |
| 4 |
RF
RHS Financial
San Francisco,
California
|
+$377K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$4.72M |
| 2 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
-$69.2K |
TYA Hedge Fund Activity: Q3 2022 in Review
14 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) for Q3 2022, worth a combined $28.2M — down 5.3% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TYA positions and 0 closed out — a net gain of 9 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was WJ Interests, adding an estimated $4.51M. The largest seller was Simplify Asset Management, cutting an estimated $4.72M.
- 14 institutional investors held Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $28.2M of Simplify Intermediate Term Treasury Futures Strategy ETF stock for Q3 2022, down 5.3% quarter-over-quarter.
- 9 funds opened new Simplify Intermediate Term Treasury Futures Strategy ETF positions in Q3 2022 and 0 closed out, a net change of +9 holders.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF buyer in Q3 2022 was WJ Interests, an estimated $4.51M added.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF seller in Q3 2022 was Simplify Asset Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2022.