Colony Group’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Colony Group’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
2023 Q3	$6.59M	Sell	69,029 -4,544	-6%	-$346K	0.1%	187
2023 Q2	$4.62M	Sell	73,573 -13,706	-16%	-$878K	0.07%	231
2023 Q1	$5.32M	Sell	87,279 -18,685	-18%	-$1.18M	0.08%	222
2022 Q4	$7.59M	Buy	105,964 +7,297	+7%	+$512K	0.11%	185
2022 Q3	$6.73M	Buy	98,667 +5,563	+6%	+$316K	0.12%	167
2022 Q2	$5.26M	Buy	93,104 +23,787	+34%	+$1.36M	0.09%	204
2022 Q1	$3.46M	Buy	69,317 +60,392	+677%	+$2.62M	0.05%	287
2021 Q4	$335K	Buy	8,925 +1,600	+22%	+$63.9K	0.01%	670
2021 Q3	$298K	Buy	7,325 +2,000	+38%	+$79.9K	0.01%	686
2021 Q2	$221K	Buy	+5,325	New	+$248K	﹤0.01%	724

Other funds holding PFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Colony Group's PFIX Position: Q3 2023 in Review

Colony Group reduced its Simplify Interest Rate Hedge ETF (PFIX) stake by 6.2% in Q3 2023, selling an estimated $346K and leaving 69,029 shares worth $6.59M. The position accounts for 0.1% of the portfolio, ranked #187.

Colony Group first reported a position in PFIX in Q2 2021 and has held it in 10 quarters since. The position peaked at $7.59M in Q4 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q3 2023.

Colony Group held 69,029 shares of Simplify Interest Rate Hedge ETF worth $6.59M as of Q3 2023.
Colony Group sold 4,544 Simplify Interest Rate Hedge ETF shares in Q3 2023, an estimated $346K.
Simplify Interest Rate Hedge ETF made up 0.1% of Colony Group's portfolio in Q3 2023, its #187 holding.
Colony Group first reported a position in Simplify Interest Rate Hedge ETF in Q2 2021 and has held it in 10 quarters since.
Colony Group's Simplify Interest Rate Hedge ETF position peaked at $7.59M in Q4 2022.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.