Simplify Managed Futures Strategy ETF (CTA)
Ferguson Shapiro LLC Cuts Stock Position in Simplify Managed Futures Strategy ETF $CTA
Ferguson Shapiro LLC lowered its stake in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) by 7.4% during the second quarter, according to its most recent 13F filing with the SEC. The firm owned 372,915 shares of the company's stock after selling 29,794 shares during the quarter. Simplify Managed Futures Strategy ETF accounts for
Simplify Managed Futures Strategy ETF $CTA is Deane Retirement Strategies Inc.’s 3rd Largest Position
Deane Retirement Strategies Inc. lifted its holdings in shares of Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) by 49.7% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 597,723 shares of the company's stock after purchasing an additional 198,385 shares during
Alternatives ETFs Punching Above Their Weight in 2026
Halfway through the year, the U.S. equity market performance is broadening. That said, market concentration remains incredibly high, while equity and bond correlations sit in positive territory — conditions that scream a call for diversification.
CTA: Admirable Performance Despite The Recent Reverse Oil Price Shock
Simplify Managed Futures Strategy ETF remains a Hold, serving as a volatility buffer rather than a market-beating capital appreciation vehicle. CTA's strength lies in low equity correlation and downside risk management, especially during risk-off events and market declines. Recent NAV losses and underperformance stem from rapid trend reversals in commodities, notably oil, exposing the model's lag in adapting to new trends.
Tired of Tracking the S&P 500? These 3 Managed Futures ETFs Offer a Different Path
Managed futures funds spent most of the past decade as a footnote in portfolio construction conversations.
Assetmark Inc. Makes New $15.37 Million Investment in Simplify Managed Futures Strategy ETF $CTA
Assetmark Inc. purchased a new stake in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) in the undefined quarter, according to its most recent disclosure with the SEC. The fund purchased 563,943 shares of the company's stock, valued at approximately $15,373,000. Assetmark Inc. owned 1.30% of Simplify Managed Futures Strategy ETF as of its
CTA: Good Diversifier, Good Buy
Simplify Managed Futures Strategy ETF is rated a buy for its robust non-correlated return profile and seasoned sub-advisor, Altis Partners. CTA's 5Y beta of –0.31 and concentrated Euro fixed income exposure offer meaningful diversification for equity- and credit-heavy portfolios. The fund structurally benefits from T-bill collateral, generating about 280 bps of return before trading P&L, supporting a 6.2% distribution rate.
The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed
The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets.
Dynamic Advisor Solutions LLC Decreases Stock Holdings in Simplify Managed Futures Strategy ETF $CTA
Dynamic Advisor Solutions LLC reduced its position in shares of Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) by 65.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 110,605 shares of the company's stock after selling 208,017 shares during the quarter. Dynamic Advisor Solutions LLC owned
NorthCrest Asset Manangement LLC Grows Position in Simplify Managed Futures Strategy ETF $CTA
NorthCrest Asset Manangement LLC lifted its position in shares of Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) by 385.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 176,567 shares of the company's stock after purchasing an additional 140,229 shares during
S&P 500 Sinks, TLT Cracks: The Hedge Isn't Hedging Anymore — Where's The New Safe Haven?
As stocks and bonds fall together, BlackRock warns traditional hedges are failing-As a result, ETF investors need to rethink where to hide.
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) Sets New 52-Week High – Here’s Why
Shares of Simplify Managed Futures Strategy ETF (NYSEARCA:CTA - Get Free Report) reached a new 52-week high on Friday. The stock traded as high as $30.41 and last traded at $30.20, with a volume of 245549 shares. The stock had previously closed at $30.08. Simplify Managed Futures Strategy ETF Stock Up 0.5% The business
CTA Gained While the S&P 500 Collapsed. Here Is What It Holds
Most diversification strategies fail exactly when investors need them most. In the 2022 bear market, bonds and stocks fell together, leaving the traditional 60/40 portfolio with nowhere to hide.
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) Hits New 12-Month High – What’s Next?
Shares of Simplify Managed Futures Strategy ETF (NYSEARCA:CTA - Get Free Report) hit a new 52-week high on Friday. The company traded as high as $30.15 and last traded at $30.2020, with a volume of 110 shares changing hands. The stock had previously closed at $29.99. Simplify Managed Futures Strategy ETF Stock Up 0.8%
Empirical Asset Management LLC Buys New Shares in Simplify Managed Futures Strategy ETF $CTA
Empirical Asset Management LLC purchased a new stake in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 57,724 shares of the company's stock, valued at approximately $1,615,000. Empirical Asset Management LLC owned
Simplify Asset Management Launches the Simplify DBi CTA Managed Futures Index ETF (SDMF), Expanding Its Managed Futures Lineup with a Rules-Based, Index-Driven Strategy
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management launches SDMF ETF, tracking the DBi CTA Managed Futures Index.
Simplify Managed Futures Strategy ETF $CTA Shares Bought by Cowa LLC
Cowa LLC raised its position in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) by 13.0% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 231,664 shares of the company's stock after purchasing an additional 26,645 shares during the
Compound Planning Inc. Buys Shares of 303,670 Simplify Managed Futures Strategy ETF $CTA
Compound Planning Inc. purchased a new stake in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 303,670 shares of the company's stock, valued at approximately $8,494,000. Compound Planning Inc. owned approximately
AE Wealth Management LLC Sells 308,492 Shares of Simplify Managed Futures Strategy ETF $CTA
AE Wealth Management LLC decreased its position in shares of Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) by 25.7% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 890,432 shares of the company's stock after selling 308,492 shares during the period. AE
Short Interest in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) Grows By 446.0%
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA - Get Free Report) was the target of a large growth in short interest in January. As of January 15th, there was short interest totaling 542,934 shares, a growth of 446.0% from the December 31st total of 99,431 shares. Currently, 1.3% of the shares of the stock are short