CTA — Simplify Managed Futures Strategy ETF
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-03-08.
Performance
Technicals
Dividends
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 135.0M | 4.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59.8M | 2.1M |
| Boothe Investment Group, Inc. | 52.6M | 1.7M |
| Concurrent Investment Advisors, LLC | 44.3M | 1.5M |
| CITIGROUP INC | 40.7M | 1.3M |
| ENVESTNET ASSET MANAGEMENT INC | 38.5M | 1.3M |
| LPL Financial LLC | 31.8M | 1.1M |
| Independence Wealth Advisors, LLC | 28.8M | 951.5K |
| AE Wealth Management LLC | 28.4M | 938.9K |
| UBS Group AG | 24.5M | 809.8K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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