SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA)

Historical Holders from Q1 2022 to Q3 2025

Symbol
CTA
CUSIP
82889N699
Type / Class
Equity / MANAGED FUTURES
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
27.5M
Holdings value
$771M
% of all portfolios
0.012%
Grand Portfolio weight change
+0%
Number of holders
190
Number of buys
123
Number of sells
-80
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 27.5M $771M +$106M $27.97 190
2025 Q2 23.6M $631M +$163M $26.74 188
2025 Q1 17.8M $525M +$257M $29.60 162
2024 Q4 8.59M $240M +$83.4M $27.89 109
2024 Q3 5.36M $139M +$63.8M $26.00 86
2024 Q2 2.86M $77.1M +$3.75M $26.92 57
2024 Q1 2.7M $67.6M +$6.14M $24.95 49
2023 Q4 2.31M $54.8M +$12.6M $23.60 42
2023 Q3 1.7M $46.7M -$5.96M $27.55 42
2023 Q2 1.95M $49.7M +$2.4M $25.50 43
2023 Q1 1.86M $43.8M -$24.1M $23.42 38
2022 Q4 2.75M $1.42B +$12.5M $26.01 47
2022 Q3 2.19M $64.3M +$52.6M $29.33 25
2022 Q2 407K $11.2M +$9.72M $27.43 8
2022 Q1 53.5K $1.29M +$1.29M $24.07 3