Simplify Managed Futures StCTAETF
13F holders, Q2 2024 (June 30)59holders +8
11new positions
6sold out
$26.91avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 8 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were Orion Porfolio Solutions, LLC ($13.1M), Orion Portfolio Solutions, LLC ($13.1M) and Clear Creek Financial Management, LLC ($10.4M).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.4M |
| Exits | 6 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 444,261 shares bought and 346,193 shares sold, net +98,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Orion Porfolio Solutions, LLC | 0.14% | Reduce -6.2% | 487,816 | $13.1M |
| Orion Portfolio Solutions, LLC | 0.14% | Reduce -6.2% | 487,816 | $13.1M |
| Clear Creek Financial Management, LLC | 1.26% | Add +2.7% | 384,923 | $10.4M |
| LPL Financial LLC | 0.00% | Reduce -13.9% | 286,957 | $7.7M |
| Peak Financial Advisors LLC | 4.40% | Add +4.5% | 284,850 | $7.7M |
| Longview Financial Advisors, Inc. | 3.38% | Add +0.6% | 164,901 | $4.4M |
| Composition Wealth, LLC | 0.11% | Reduce -0.5% | 163,137 | $4.4M |
| Financial Enhancement Group LLC | 0.42% | Add +1.8% | 99,779 | $2.6M |
| Simplify Asset Management Inc. | 0.19% | Reduce -38.1% | 79,883 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 78,409 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +63.7% | 59,001 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | New | 56,353 | $1.5M |
| SFG Wealth Management, LLC. | 0.78% | New | 51,074 | $1.4M |
| ORG Partners LLC | 0.15% | New | 43,829 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 42,656 | $1.1M |
| Sharp Wealth Advisory, LLC | 0.97% | Reduce -20.5% | 41,800 | $1.1M |
| Aries Wealth Management | 0.35% | Add +3.4% | 40,735 | $1.1M |
| Andina Capital Management, LLC | 0.82% | New | 40,364 | $1.1M |
| Money Concepts Capital Corp. | 0.09% | New | 39,673 | $1.1M |
| CSS LLC | 0.23% | Add +56.6% | 38,730 | $1.0M |
| FMA Wealth Management, LLC | 0.79% | Add +25.3% | 36,089 | $972K |
| Optivise Advisory Services LLC | 0.44% | — | 30,350 | $817K |
| Commonwealth Equity Services, LLC | 0.00% | Add +179.9% | 23,586 | $635K |
| CreativeOne Wealth, LLC | 0.03% | Add +67.3% | 21,595 | $581K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -19.7% | 19,649 | $529K |
| Brighton Jones LLC | 0.02% | Add +73.6% | 19,320 | $520K |
| Cambridge Advisors Inc. | 0.12% | Add +2.7% | 18,868 | $508K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.9% | 17,836 | $480K |
| Osaic Holdings, Inc. | 0.00% | Add +507.6% | 17,068 | $459K |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 16,821 | $453K |
| National Bank of Canada | 0.00% | Add +8.0% | 16,727 | $449K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.8% | 16,393 | $441K |
| Fermata Advisors, LLC | 0.09% | Add +1.8% | 15,033 | $405K |
| Susquehanna International Group, LLP | 0.00% | New | 13,057 | $351K |
| Mgo One Seven LLC | 0.02% | Add +3.1% | 12,869 | $346K |
| Atria Investments, Inc | 0.00% | New | 11,572 | $312K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.1% | 11,053 | $298K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -84.7% | 10,273 | $277K |
| Ferguson Shapiro LLC | 0.10% | New | 9,549 | $257K |
| Ironsides Asset Advisors, LLC | 0.08% | Reduce -15.1% | 8,990 | $242K |
| Moors & Cabot, Inc. | 0.01% | Reduce -58.8% | 7,850 | $211K |
| Cwm, LLC | 0.00% | Add +28.6% | 7,640 | $206K |
| Morgan Stanley | 0.00% | Add +410.3% | 5,021 | $135K |
| Bank of America Corp. | 0.00% | Add +391.5% | 5,018 | $135K |
| Hobbs Group Advisors, LLC | 0.05% | — | 4,780 | $129K |
| IFP Advisors, Inc | 0.00% | Add +15.6% | 3,775 | $102K |
| Bank of Montreal | 0.00% | New | 3,000 | $78K |
| Continuum Advisory, LLC | 0.01% | No change | 2,575 | $69K |
| GeoWealth Management, LLC | 0.00% | Add +25.8% | 1,257 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +2027.0% | 787 | $21K |
| Deane Retirement Strategies, Inc. | 0.01% | Add +76.5% | 759 | $20K |
| Solstein Capital, LLC | 0.01% | No change | 680 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $13K |
| Royal Bank of Canada | 0.00% | New | 375 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.3% | 158 | $4K |
| WFA of San Diego, LLC | 0.00% | — | 98 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 91 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -55.0% | 27 | $727 |
| Comerica Bank | 0.00% | Reduce -99.8% | 2 | $60 |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.