CTA — SIMPLIFY MANAGED FUTURES ST
As of Q2 2026, 9 SEC-registered investment managers reported holding CTA (SIMPLIFY MANAGED FUTURES ST) in their latest 13F filings, with a combined reported value of $226.01M across 8.71M shares. That is +21.8% by share count (+1.56M shares) versus the previous quarter, while reported value moved +4.6%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 5.17M | $134.14M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 2.12M | $55.02M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 804.76K | $20.88M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 279.83K | $7.26M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 223.17K | $5.79M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 50.80K | $1.32M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 28.70K | $744.45K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 21.74K | $564.02K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.53K | $299.55K | 0.00% | New |
| BNY Mellon history | Q4 2024 | 10.08K | $281.14K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 387 | $11.70K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 2 | $55 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 28.70K sh · $744.45K
- JPMorgan Chase & Co 11.53K sh · $299.55K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 387 sh · $11.70K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | 30 | 30 | 30 | — | — | 1.02K | 5.02K | 3.04K | 3.04K | 1.71M | 1.73M | 923.92K | 1.02M | 4.47M | 5.17M |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 72.50K | 1.35M | 2.12M |
| UBS Group AG | 596 | 6.83K | 708 | 8.74K | 1.06K | 5.64K | 700 | — | — | — | 9.77K | 7.62K | 5.22K | 3.74K | 809.77K | 804.76K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 696.58K | 679.61K | 354.46K | 347.89K | 338.75K | 844 | 286.18K | 279.83K |
| Morgan Stanley | — | 11 | — | 2 | — | 12 | 984 | 5.02K | 3.04K | 169.39K | 264.52K | 277.52K | 283.35K | 288.27K | 188.56K | 223.17K |
| Citadel Advisors | — | 8.34K | — | — | — | — | — | — | — | — | 34.44K | 116.67K | — | — | 43.94K | 50.80K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.70K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.00K | 10.40K | 21.74K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 236.08K | 228 | — | 11.53K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 387 | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 10.46K | 10.08K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details