Cliff Asness's CTA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,998 shares of Simplify Managed Futures Strategy ETF (CTA) worth $299,805, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in CTA, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
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 |
|---|---|---|---|---|
| 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 1 quarters since Q4 2025.
Cliff Asness's largest addition to Simplify Managed Futures Strategy ETF (CTA) was in Q4 2025, adding 10,998 shares worth $299,805.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,998 shares of Simplify Managed Futures Strategy ETF (CTA), valued at approximately $299,805.
As of the Q4 2025 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 10,998 shares, as reported at the end of Q4 2025.