Simplify Intermediate Term Treasury Futures Strategy ETF
39 hedge funds and large institutions have $50.2M invested in Simplify Intermediate Term Treasury Futures Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 13 closing their positions.
15% less funds holding
Funds holding: 46 → 39 (-7)
17.6% less ownership
Funds ownership: 74.09% → 56.49% (-18%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
56% less capital invested
Capital invested by funds: $113M → $50.2M (-$63M)
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$2.07M |
| 2 |
Jane Street
New York
|
+$1.15M |
| 3 |
PCS
Private Client Services
Louisville,
Kentucky
|
+$1.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 5 |
MPW
Magnolia Private Wealth
Philadelphia,
Pennsylvania
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$38.5M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$13.7M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$4.35M |
| 4 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
-$3.68M |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$2.08M |
TYA Hedge Fund Activity: Q3 2025 in Review
39 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) for Q3 2025, worth a combined $50.2M — down 56% from $113M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TYA and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 8 added.
The largest buyer was Continuum Advisory, opening a new position worth an estimated $2.07M. The largest seller was Simplify Asset Management, cutting an estimated $38.5M.
- 39 institutional investors held Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) as of Q3 2025, down from 46 in Q2 2025.
- Funds reported $50.2M of Simplify Intermediate Term Treasury Futures Strategy ETF stock for Q3 2025, down 56% quarter-over-quarter.
- 7 funds opened new Simplify Intermediate Term Treasury Futures Strategy ETF positions in Q3 2025 and 13 closed out, a net change of -6 holders.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF buyer in Q3 2025 was Continuum Advisory, an estimated $2.07M added.
- The largest Simplify Intermediate Term Treasury Futures Strategy ETF seller in Q3 2025 was Simplify Asset Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2025.