Simplify Commodities Strategy No K-1 logo

Simplify Commodities Strategy No K-1

HARDARCA

Simplify Commodities Strategy No K-1 is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $18.0M. Longview Financial Advisors, Inc. is the largest holder with a position valued at $6.4M.

Overview

Overview of institutional ownership in HARD as of Q3 2025

All Institutions

Institutions
21
Value Held
$18.0M
Shares Held
594.5K
Avg Position
$854.8K
Median Position
$436.8K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in HARD as of Q3 2025

InstitutionPosition Value
$6.4M
4.90% of portfolio
$2.7M
0.55% of portfolio
$1.6M
0.36% of portfolio
$1.5M
0.04% of portfolio
$1.0M
0.53% of portfolio
$818.6K
0.22% of portfolio
$653.5K
0.00% of portfolio
$593.9K
0.01% of portfolio
$464.6K
0.21% of portfolio
$449.7K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for HARD in Q3 2025

Traded
$1.6M
Buyers
14
Sellers
11
Total Bought
+$8.3M
Total Sold
$9.8M
Avg Position
$664.9K

Biggest Buyers

InstitutionNet Bought
+$5.9M
+195.4K shares
+$1.2M
+40.9K shares
+$436.8K
+14.5K shares
+$207.2K
+6.9K shares
+$188.9K
+6.3K shares
+$119.5K
+4.0K shares
+$69.7K
+2.3K shares
+$29.3K
+969.0 shares
+$22.6K
+747.0 shares
+$14.3K
+475.0 shares

Biggest Sellers

InstitutionNet Sold
$4.6M
162.5K shares
$3.4M
111.6K shares
$825.1K
29.4K shares
$423.0K
15.0K shares
$234.9K
8.4K shares
$197.3K
6.5K shares
$117.1K
3.9K shares
$64.0K
2.3K shares
$11.5K
380.0 shares
$10.5K
347.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HARD in Q3 2025

New Positions
2
New Value
$451.2K
Exited Positions
6
Exited Value
$6.1M

New Positions

InstitutionPosition Value
$436.8K
14.5K shares
$14.3K
475.0 shares

Exited Positions

InstitutionPrevious Position
$4.6M
162.5K shares
$825.1K
29.4K shares
$423.0K
15.0K shares
$234.9K
8.4K shares
$64.0K
2.3K shares
$4.7K
168.0 shares

Options Activity

Institutions with the largest Call and Put options positions in HARD as of Q3 2025

Call Positions
1
Call Value
$229.5K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$229.5K
76.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with HARD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.90%
$6.4M
0.55%
$2.7M
0.53%
$1.0M
0.36%
$1.6M
0.22%
$818.6K
0.21%
$464.6K
0.15%
$312.3K
0.08%
$276.3K
0.04%
$436.8K
0.04%
$1.5M

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