JIR
PFIX icon

James Investment Research’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

James Investment Research’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
-12,267
Closed -$770K – 298
2023
Q2 		$770K Buy
+12,267
New +$786K 0.1% 152

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

James Investment Research's PFIX Position: Q3 2023 in Review

James Investment Research sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2023, closing a stake of 12,267 shares — an estimated $770K sold.

James Investment Research first reported a position in PFIX in Q2 2023 and held it in 1 quarter. The position peaked at $770K in Q2 2023. 50 funds tracked by Wall St. Rank hold PFIX as of Q3 2023.

  • James Investment Research reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2023 after selling out during the quarter.
  • James Investment Research sold 12,267 Simplify Interest Rate Hedge ETF shares in Q3 2023, an estimated $770K.
  • James Investment Research first reported a position in Simplify Interest Rate Hedge ETF in Q2 2023 and held it in 1 quarter.
  • James Investment Research's Simplify Interest Rate Hedge ETF position peaked at $770K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2023.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.