SEC 13F Intelligence

Astor Investment Management LLC / CTA

Astor Investment Management LLC’s Simplify Exchange Traded Fun Position

Does Astor Investment Management LLC own Simplify Exchange Traded Fun (CTA)? Yes — 163.6K shares worth $4M (+2.36% of its 13F portfolio) as of Q2 2025, down from 170.0K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
163.6K
% of Portfolio
+2.36%
Quarters Held
4
currently held

Position History CTA

Reported value by quarter
Q3 ’24: $8MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025163.6K$4M+2.36%
Q1 2025170.0K$5M+2.68%
Q4 2024304.5K$8M+4.35%
Q3 2024326.6K$8M+4.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of CTA.