§ EQUITY
USDTUA
SIM ST TREAS FUT STRAT ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
52 increased/new, 25 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Simplify Asset Management Inc. | 5.5M | 1.8% | n/a |
| GenTrust, LLC | 2.9M | 2.6% | n/a |
| Ferguson Shapiro LLC | 2.3M | 15.0% | +4% |
| AE Wealth Management LLC | 1.9M | 0.2% | +2% |
| Mid-American Wealth Advisory Group, Inc. | 1.1M | 10.5% | ±0% |
| HighTower Advisors, LLC | 1.2M | 0.0% | +28% |
◇ AC INTELLIGENCE
Top institutional owners for TUA 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
OTHER97.9% · 71 holders
INCOME / DEFENSIVE1.3% · 3 holders
DEALER / BANK0.5% · 6 holders
TACTICAL / MACRO0.2% · 1 holder
SYSTEMATIC / QUANT0.0% · 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 TUA in the last 180 days.