Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
14 hedge funds and large institutions have $21M invested in Simplify Intermediate Term Treasury Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
12.34% less ownership
Funds ownership: 73.07% → 60.72% (-12%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
62% less capital inflows, than outflows
Capital inflows: $4.35M | Capital outflows: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$2.13M |
| 2 |
WJ Interests
Sugar Land,
Texas
|
+$754K |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
+$596K |
| 4 |
Jane Street
New York
|
+$441K |
| 5 |
AFA
Atlas Financial Advisors
Oroville,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplify Asset Management
Las Vegas,
Nevada
|
-$9.04M |
| 2 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.85M |
| 3 |
RHS Financial
San Francisco,
California
|
-$487K |
| 4 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$47K |
| 5 |
Smith Anglin Financial
Dallas,
Texas
|
-$32.3K |
TYA Hedge Fund Activity: Q4 2022 in Review
14 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) for Q4 2022, worth a combined $21M — down 26% from $28.2M a quarter earlier.
Fund positioning in TYA was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was OneDigital Investment Advisors, adding an estimated $2.13M. The largest seller was Simplify Asset Management, cutting an estimated $9.04M.
- 14 institutional investors held Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $21M of Simplify Intermediate Term Treasury Futures Strategy ETF stock for Q4 2022, down 26% quarter-over-quarter.
- 5 funds opened new Simplify Intermediate Term Treasury Futures Strategy ETF positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF buyer in Q4 2022 was OneDigital Investment Advisors, an estimated $2.13M added.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF seller in Q4 2022 was Simplify Asset Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2022.