CTA · Simplify Managed Futures Strategy ETF ETF
$28.44
+0.05 (+0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,634
Total Shares: 191,106
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 3 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
—
Shares held:
+87.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | +44,936 | 140,243 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 63 | $1,634 | |
| Mega CITADEL ADVISORS LLC | 50,800 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Allie Family Office LLC | 6,718 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. CTA | $1,634 | 100.00% | 63 | Shares | 2026-09-02 | |
| Small Principia Wealth Advisory, LLC CTA | — | — | 140,243 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC CTA | — | — | 39,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CTA | — | — | 11,400 | Call | 2026-09-02 |