§ EQUITY
USDCTA
SIMPLIFY MANAGED FUTURES ST
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
169 increased/new, 66 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 4.5M | 0.0% | +337% |
| Boothe Investment Group, Inc. | 3.5M | 16.9% | +101% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.1M | 0.1% | −27% |
| Concurrent Investment Advisors, LLC | 1.5M | 0.5% | n/a |
| Citigroup Inc | 1.3M | 0.0% | +1757% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | 0.0% | +153% |
◇ AC INTELLIGENCE
Top institutional owners for CTA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER78.7% · 213 holders
DEALER / BANK19.5% · 16 holders
INCOME / DEFENSIVE1.6% · 6 holders
TACTICAL / MACRO0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CTA in the last 180 days.