SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MANAGED FUTURES
Shares, excl. options Q3 2024
5.35M
Holdings value Q3 2024
$139M
Value change Q3 2024
+$63.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
85
Number of buys Q3 2024
60
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.35M $139M +$63.8M $26.00 85
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