Deane Retirement Strategies, Inc. CTA holdings history
SIMPLIFY MANAGED FUTURES ST · CUSIP 82889N699 · CIK 1659346
As of 2026-06-30, Deane Retirement Strategies, Inc. reported 597.72K CTA (shares), valued at $15.51M, or 6.56% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 49.68%; reported value increased 28.42%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.56% | 597,723 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.86% | 399,338 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 2.19% | 194,542 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.33% | 193,766 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.34% | 195,651 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.01% | 640 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.01% | 416 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.01% | 416 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.01% | 759 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.01% | 430 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.01% | 430 | $10.73K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 0.01% | 759 | $20.43K | Shares increased 76.51%; reported value increased 90.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.01% | 416 | $10.82K | Shares decreased 45.19%; reported value decreased 47.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.01% | 416 | $11.60K | Shares unchanged; reported value increased 7.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.01% | 640 | $18.94K | Shares increased 53.85%; reported value increased 63.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.34% | 195,651 | $5.23M | Shares increased 30470.47%; reported value increased 27516.70%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.33% | 193,766 | $5.42M | Shares decreased 0.96%; reported value increased 3.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.19% | 194,542 | $5.30M | Shares increased 0.40%; reported value decreased 2.15%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.86% | 399,338 | $12.07M | Shares increased 105.27%; reported value increased 127.67%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 6.56% | 597,723 | $15.51M | Shares increased 49.68%; reported value increased 28.42%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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