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Clayton Partners’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Clayton Partners’s Portfolio PFIX Stock Details PFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,346
Closed -$839K – 38
2021
Q4 		$839K Sell
22,346
-24,078
-52% -$961K 0.73% 31
2021
Q3 		$1.89M Buy
46,424
+29,424
+173% +$1.18M 1.81% 25
2021
Q2 		$704K Buy
+17,000
New +$792K 0.59% 36

Other funds holding PFIX

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Clayton Partners's PFIX Position: Q1 2022 in Review

Clayton Partners sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2022, closing a stake of 22,346 shares — an estimated $839K sold.

Clayton Partners first reported a position in PFIX in Q2 2021 and held it in 3 quarters. The position peaked at $1.89M in Q3 2021. 34 funds tracked by Wall St. Rank hold PFIX as of Q1 2022.

  • Clayton Partners reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2022 after selling out during the quarter.
  • Clayton Partners sold 22,346 Simplify Interest Rate Hedge ETF shares in Q1 2022, an estimated $839K.
  • Clayton Partners first reported a position in Simplify Interest Rate Hedge ETF in Q2 2021 and held it in 3 quarters.
  • Clayton Partners's Simplify Interest Rate Hedge ETF position peaked at $1.89M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2022.

Based on Clayton Partners's 13F filing for Q1 2022, filed 12 May 2022.