S
Simplify Managed Futures Strategy
CTA • ARCA
Simplify Managed Futures Strategy is an exchange-traded fund focused on the plastic material, synth resin/rubber, cellulos (no glass) sector on ARCA. As of Q3 2025, 190 institutional investors hold shares in this ETF, with total holdings valued at $770.6M. CWM, LLC is the largest holder with a position valued at $73.0M.
PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS)
Country
United States of America
Overview
Overview of institutional ownership in CTA as of Q3 2025
All Institutions
- Institutions
- 190
- Value Held
- $770.6M
- Shares Held
- 27.5M
- Avg Position
- $4.1M
- Median Position
- $1.1M
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.3M
- Shares Held
- 48.1K
- Avg Position
- $672.0K
- Median Position
- $672.0K
Biggest Investors
Institutions with the largest positions in CTA as of Q3 2025
| Institution | Position Value |
|---|---|
 CWM, LLC RIA/Wealth | $73.0M 0.23% of portfolio |
$64.9M 0.10% of portfolio | |
B Boothe Investment Group, Inc. RIA/Wealth | $44.0M 16.11% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $25.8M 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $24.9M 0.16% of portfolio |
L LPL Financial LLC Institution | $23.3M 0.01% of portfolio |
 IAG Wealth Partners, LLC RIA/Wealth | $21.7M 2.61% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $19.7M 0.01% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $18.0M 0.09% of portfolio |
 PEAK FINANCIAL ADVISORS LLC RIA/Wealth | $16.2M 7.78% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CTA in Q3 2025
- Traded
- +$119.7M
- Buyers
- 128
- Sellers
- 77
- Total Bought
- +$208.1M
- Total Sold
- −$88.4M
- Avg Position
- $3.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$62.5M +2.2M shares | |
IAG Wealth Partners, LLC RIA/Wealth | +$21.7M +776.3K shares |
B Boothe Investment Group, Inc. RIA/Wealth | +$13.4M +480.4K shares |
 ABBINGTON INVESTMENT GROUP RIA/Wealth | +$11.3M +404.9K shares |
 OmniStar Financial Group, Inc. RIA/Wealth | +$8.5M +304.3K shares |
 Atomi Financial Group, Inc. RIA/Wealth | +$8.5M +303.7K shares |
 JPMORGAN CHASE & CO Institution | +$6.6M +236.0K shares |
CWM, LLC RIA/Wealth | +$6.6M +235.8K shares |
 Beacon Capital Management, Inc. RIA/Wealth | +$6.4M +228.2K shares |
 MAI Wealth Advisors RIA/Wealth | +$5.3M +189.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | −$22.5M −803.8K shares |
AE Wealth Management LLC RIA/Wealth | −$8.6M −308.5K shares |
 Pasadena Private Wealth, LLC RIA/Wealth | −$8.1M −290.7K shares |
B Beacon Capital Management, LLC RIA/Wealth | −$6.9M −246.3K shares |
J JANE STREET GROUP, LLC Institution | −$3.7M −137.1K shares |
F Financial Enhancement Group LLC RIA/Wealth | −$3.3M −117.6K shares |
−$3.2M −116.1K shares | |
F FSA Advisors, Inc. Institution | −$3.1M −116.6K shares |
C CLG LLC RIA/Wealth | −$2.9M −108.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$2.9M −108.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CTA in Q3 2025
- New Positions
- 28
- New Value
- $70.2M
- Exited Positions
- 24
- Exited Value
- $23.9M
New Positions
| Institution | Position Value |
|---|---|
IAG Wealth Partners, LLC RIA/Wealth | $21.7M 776.3K shares |
ABBINGTON INVESTMENT GROUP RIA/Wealth | $11.3M 404.9K shares |
OmniStar Financial Group, Inc. RIA/Wealth | $8.5M 304.3K shares |
Atomi Financial Group, Inc. RIA/Wealth | $8.5M 303.7K shares |
MAI Wealth Advisors RIA/Wealth | $5.3M 189.2K shares |
T TriaGen Wealth Management LLC RIA/Wealth | $2.8M 101.0K shares |
 Sound Financial Strategies Group, LLC RIA/Wealth | $1.7M 60.2K shares |
 Empirical Asset Management, LLC RIA/Wealth | $1.6M 57.7K shares |
 RFG Advisory Group, LLC RIA/Wealth | $1.3M 46.8K shares |
N NorthCrest Asset Manangement, LLC Long Only Manager | $1.0M 36.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $3.7M 137.1K shares |
F Financial Enhancement Group LLC RIA/Wealth | $3.3M 117.6K shares |
F FSA Advisors, Inc. Institution | $3.1M 116.6K shares |
C CLG LLC RIA/Wealth | $2.9M 108.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.9M 108.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.7M 64.2K shares |
 WESPAC Advisors, LLC RIA/Wealth | $1.3M 49.3K shares |
 FISCHER INVESTMENT STRATEGIES, LLC RIA/Wealth | $1.1M 39.5K shares |
 L2 Asset Management, LLC Hedge Fund•Long/Short | $920.9K 34.4K shares |
 WT Wealth Management RIA/Wealth | $765.2K 28.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in CTA as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with CTA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Boothe Investment Group, Inc. RIA/Wealth | 16.11% $44.0M |
ABBINGTON INVESTMENT GROUP RIA/Wealth | 9.70% $11.3M |
PEAK FINANCIAL ADVISORS LLC RIA/Wealth | 7.78% $16.2M |
 PMV Capital Advisers, LLC RIA/Wealth | 6.80% $3.5M |
OmniStar Financial Group, Inc. RIA/Wealth | 5.15% $8.5M |
 Longview Financial Advisors, Inc. RIA/Wealth | 4.08% $5.3M |
P POM Investment Strategies, LLC Institution | 3.93% $7.1M |
 Aspen Wealth Strategies, LLC RIA/Wealth | 3.11% $5.5M |
 NAPA WEALTH MANAGEMENT RIA/Wealth | 3.07% $5.9M |
IAG Wealth Partners, LLC RIA/Wealth | 2.61% $21.7M |
Hedge Fund Spotlight
Discover hedge funds investing in CTA
Fermata Advisors, LLC
Hedge Fund • Sector
Portfolio ManagerNelson Moonhun Seo
- Portfolio Value
- $371.6M
- Positions
- 207
- Last Reported
- Q3 2025
Sector Allocation
S
Position in Simplify Managed Futures Strategy
- Market Value
- $994.0K
- Shares Held
- 35.5K
- Portfolio Weight
- 0.27%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $13.6M | 3.67% | |
ETF ETF | $13.1M | 3.53% | |
ETF ETF | $12.7M | 3.43% |
