CTA SIMPLIFY MANAGED FUTURES ST
2026Q1 · CUSIP 82889N699
🟢 Lit · Institutions accelerating in
Holders
235
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
52
Δ whales
+1
Inst. holding value
$1.1B
New positions
51
Closed positions
26
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q2 | Top 12% | — | — |
| 2025Q1 | Top 2% | — | — |
| 2024Q3 | Top 9% | — | — |
| 2022Q4 | Top 17% | — | — |