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Simplify Managed Futures Strategy ETF

CTA
$32.29 $-0.239 (-0.74%)
Market Cap: $1.64 B
Gurus Holding
2
Popularity Rank
#3870
% of Shares Held
0.17%
Net Activity (Q4 2025)
+$1.16 M

Guru Ownership Trend

Guru Analysis for Simplify Managed Futures Strategy ETF (CTA)

Simplify Managed Futures Strategy ETF (CTA), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.83 M.

Top institutional holders include Manning & Napier Group and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $1.16 M net inflow during the quarter.

Recent activity highlights Manning & Napier Group who increased their stake by 101.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.16 M
Total Buy Value
New Buys 1
Additions 1
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
2

FAQs for Simplify Managed Futures Strategy ETF (CTA)

Major holders include Manning & Napier Group ($2.35 M), Cliff Asness ($299,805). According to the latest reported data, 2 tracked investment managers collectively hold approximately 87,723 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.16 M, with 2 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in CTA during the most recent reporting period.

Yes, 1 managers opened new positions in CTA, and 1 increased their existing holdings. The total reported buy value was $1.16 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 101.2% 76,725 $2.35 M Q1 2026
0.00% New Buy 10,998 $299,805 Q4 2025
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