Cliff Asness's CTA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,743 shares of Simplify Managed Futures Strategy ETF (CTA) worth $564,016, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CTA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 11,341 shares. Largest reduction occurred in Q1 2026, reducing 596 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Simplify Managed Futures Strategy ETF (CTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Simplify Managed Futures Strategy ETF (CTA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +11,341 | Add 109.03% | 21,743 | $25.94 |
| Q1 2026 | -596 | Reduce 5.42% | 10,402 | $30.22 |
| Q4 2025 | +10,998 | New Buy | 10,998 | $27.26 |
Cliff Asness's Simplify Managed Futures Strategy ETF Investment FAQs
Cliff Asness first purchased Simplify Managed Futures Strategy ETF (CTA) in Q4 2025, acquiring 10,998 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Simplify Managed Futures Strategy ETF (CTA) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Simplify Managed Futures Strategy ETF (CTA) was in Q2 2026, adding 21,743 shares worth $564,016.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,743 shares of Simplify Managed Futures Strategy ETF (CTA), valued at approximately $564,016.
As of the Q2 2026 filing, Simplify Managed Futures Strategy ETF (CTA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Simplify Managed Futures Strategy ETF (CTA) was 21,743 shares, as reported at the end of Q2 2026.