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Eudaimonia Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Eudaimonia Advisors’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 		– Sell
-5,000
Closed -$314K – 147
2023
Q2 		$314K Buy
+5,000
New +$320K 0.21% 116
2022
Q2 		– Sell
-14,879
Closed -$742K – 167
2022
Q1 		$742K Sell
14,879
-3,319
-18% -$144K 0.43% 68
2021
Q4 		$683K Buy
+18,198
New +$727K 0.4% 72

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
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

Eudaimonia Advisors's PFIX Position: Q3 2023 in Review

Eudaimonia Advisors sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2023, closing a stake of 5,000 shares — an estimated $314K sold.

Eudaimonia Advisors first reported a position in PFIX in Q4 2021 and held it in 3 quarters. The position peaked at $742K in Q1 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q3 2023.

  • Eudaimonia Advisors reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2023 after selling out during the quarter.
  • Eudaimonia Advisors sold 5,000 Simplify Interest Rate Hedge ETF shares in Q3 2023, an estimated $314K.
  • Eudaimonia Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and held it in 3 quarters.
  • Eudaimonia Advisors's Simplify Interest Rate Hedge ETF position peaked at $742K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2023.

Based on Eudaimonia Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.